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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
-6.19%
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
$49.5M
AUM Growth
+$21M
Cap. Flow
+$15.5M
Cap. Flow %
31.24%
Top 10 Hldgs %
96.13%
Holding
22
New
7
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
GS icon
Goldman Sachs
GS
+$6.19M
3
ENDP
Endo International plc
ENDP
+$2.41M
4
NOMD icon
Nomad Foods
NOMD
+$1.2M
5
ESI icon
Element Solutions
ESI
+$554K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$828K
3
CETV
Central European Media Enterprises Ltd
CETV
+$68.7K

Sector Composition

Rank Sector Weight
1 Communication Services 37.51%
2 Financials 18.49%
3 Industrials 7.93%
4 Consumer Discretionary 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 35.01%
+454,000
New +$16.7M
GS icon
2
Goldman Sachs
GS
$303B
$6.28M 12.69%
+40,000
New +$6.19M
AAL icon
3
American Airlines Group
AAL
$10.6B
$3.92M 7.93%
91,300
– –
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.87M 5.8%
65,891
+10,057
+18% +$473K
TVPT
5
DELISTED
Travelport Worldwide Limited
TVPT
$1.54M 3.12%
112,949
-69,000
-38% -$828K
ENDP
6
DELISTED
Endo International plc
ENDP
$1.44M 2.9%
+51,000
New +$2.41M
NOMD icon
7
Nomad Foods
NOMD
$1.68B
$1.28M 2.6%
+142,574
New +$1.2M
CETV
8
DELISTED
Central European Media Enterprises Ltd
CETV
$1.24M 2.5%
485,904
-28,200
-5% -$68.7K
ESI icon
9
Element Solutions
ESI
$9.23B
$605K 1.22%
+70,291
New +$554K
TROX icon
10
Tronox
TROX
$1.04B
$558K 1.13%
+87,379
New +$388K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$200K 0.4%
20,100
– –
FSD
12
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$183K 0.37%
12,500
– –
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$170K 0.34%
12,500
– –
HIO
14
Western Asset High Income Opportunity Fund
HIO
$340M
$161K 0.33%
34,352
– –
DHY
15
Credit Suisse High Yield Credit Fund
DHY
$240M
$146K 0.3%
65,000
– –
MHY
16
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$143K 0.29%
32,279
– –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$597M
$121K 0.24%
11,667
– –
HYF
18
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$76K 0.15%
42,500
– –
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
$6K 0.01%
+10,847
New +$25K
RHT
20
DELISTED
Red Hat Inc
RHT
– –
-14,750
Closed -$1.22M

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Kamunting Street Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kamunting Street Capital Management held 22 positions worth $49.5M, up 74% from $28.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kamunting Street Capital Management deployed $15.5M of net new capital in Q1 2016, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 454,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $828K trimmed.

  • Kamunting Street Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 454,000 shares worth $17.3M.
  • Kamunting Street Capital Management added most to Sculptor Capital Management, Inc. Class A Common Stock in Q1 2016, an estimated $473K increase.
  • Kamunting Street Capital Management's biggest Q1 2016 reduction was Travelport Worldwide Limited, cutting an estimated $828K.
  • Kamunting Street Capital Management fully exited Red Hat Inc in Q1 2016, selling an estimated $1.22M.
  • Kamunting Street Capital Management's ten largest holdings make up 96% of its $49.5M portfolio in Q1 2016.
  • Kamunting Street Capital Management opened 7 new positions and closed 1 in Q1 2016.
  • Kamunting Street Capital Management's portfolio value rose 74% quarter-over-quarter to $49.5M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.