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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$28.5M
AUM Growth
-$11.6M
Cap. Flow
-$24M
Cap. Flow %
-84.33%
Top 10 Hldgs %
97.14%
Holding
23
New
–
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.57M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.33M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.84M
2
UAL icon
United Airlines
UAL
+$4.51M
3
XPO icon
XPO
XPO
+$3.81M
4
ILMN icon
Illumina
ILMN
+$1.35M
5
OMF icon
OneMain Financial
OMF
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Financials 12.21%
3 Communication Services 9.14%
4 Consumer Discretionary 8.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.6B
$3.87M 13.58%
91,300
+36,300
+66% +$1.57M
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.48M 12.21%
55,834
+19,500
+54% +$1.33M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$2.35M 8.24%
181,949
– –
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
$1.38M 4.86%
514,104
-57,189
-10% -$128K
RHT
5
DELISTED
Red Hat Inc
RHT
$1.22M 4.29%
14,750
-850
-5% -$67.5K
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.37B
$197K 0.69%
20,100
– –
FSD
7
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$176K 0.62%
12,500
– –
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$167K 0.59%
12,500
– –
HIO
9
Western Asset High Income Opportunity Fund
HIO
$340M
$161K 0.57%
34,352
– –
DHY
10
Credit Suisse High Yield Credit Fund
DHY
$240M
$149K 0.52%
65,000
– –
MHY
11
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$146K 0.51%
32,279
– –
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$597M
$118K 0.41%
11,667
– –
HYF
13
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$75K 0.26%
42,500
– –
HLF icon
14
Herbalife
HLF
$1.29B
– –
-214,200
Closed -$5.84M
ILMN icon
15
Illumina
ILMN
$28.4B
– –
-7,916
Closed -$1.35M
INVA icon
16
Innoviva
INVA
$1.48B
– –
-30,574
Closed -$220K
OMF icon
17
OneMain Financial
OMF
$7.47B
– –
-30,440
Closed -$1.33M
TOL icon
18
Toll Brothers
TOL
$14.5B
– –
-14,400
Closed -$493K
UAL icon
19
United Airlines
UAL
$42.1B
– –
-85,000
Closed -$4.51M
XPO icon
20
XPO
XPO
$23.7B
– –
-462,623
Closed -$3.81M

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MCM
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RMC
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Kamunting Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kamunting Street Capital Management held 23 positions worth $28.5M, down 29% from $40.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kamunting Street Capital Management withdrew a net $24M in Q4 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Herbalife, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kamunting Street Capital Management added an estimated $1.57M to American Airlines Group.

  • Kamunting Street Capital Management added most to American Airlines Group in Q4 2015, an estimated $1.57M increase.
  • Kamunting Street Capital Management's biggest Q4 2015 reduction was Central European Media Enterprises Ltd, cutting an estimated $128K.
  • Kamunting Street Capital Management fully exited Herbalife in Q4 2015, selling an estimated $5.84M.
  • Kamunting Street Capital Management's ten largest holdings make up 97% of its $28.5M portfolio in Q4 2015.
  • Kamunting Street Capital Management opened 0 new positions and closed 7 in Q4 2015.
  • Kamunting Street Capital Management's portfolio value fell 29% quarter-over-quarter to $28.5M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.