Kamunting Street Capital Management Portfolio holdings

Kamunting Street Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kamunting Street Capital Management held 21 positions worth $43.5M, down 12% from $49.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kamunting Street Capital Management withdrew a net $6.95M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was BlackRock Corporate High Yield Fund, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kamunting Street Capital Management opened a new position in Amyris Inc. worth $41K.

• Kamunting Street Capital Management's largest Q2 2016 buy was Amyris Inc.: 6,126 shares worth $41K.
• Kamunting Street Capital Management added most to American Airlines Group in Q2 2016, an estimated $4.06M increase.
• Kamunting Street Capital Management's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $1.56M.
• Kamunting Street Capital Management fully exited BlackRock Corporate High Yield Fund in Q2 2016, selling an estimated $200K.
• Kamunting Street Capital Management's ten largest holdings make up 99% of its $43.5M portfolio in Q2 2016.
• Kamunting Street Capital Management opened 1 new position and closed 9 in Q2 2016.
• Kamunting Street Capital Management's portfolio value fell 12% quarter-over-quarter to $43.5M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.