KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.29M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.87M
5
ONIT
Onity Group
ONIT
+$2.76M

Top Sells

1
+$36.7M
2
+$4.91M
3
+$1.18M
4
HK
Halcon Resources Corporation
HK
+$921K
5
FCEL icon
FuelCell Energy
FCEL
+$913K

Sector Composition

1 Financials 14.08%
2 Industrials 6.43%
3 Energy 5.32%
4 Communication Services 2.99%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.89%
+82,933
27
$1.2M 0.87%
85,400
-21,215
28
$1.17M 0.85%
+84,092
29
$1.16M 0.85%
+77,772
30
$1.14M 0.83%
88,173
+72,592
31
$1.11M 0.81%
+75,000
32
$975K 0.71%
+78,184
33
$906K 0.66%
48,458
+8,825
34
$743K 0.54%
+10,000
35
$685K 0.5%
+37,942
36
$625K 0.46%
+46,907
37
$613K 0.45%
+27,303
38
$577K 0.42%
10,000
39
$520K 0.38%
+28,538
40
$499K 0.36%
+38,557
41
$476K 0.35%
+25,872
42
$424K 0.31%
+35,397
43
$371K 0.27%
+174,396
44
$335K 0.24%
+18,282
45
$255K 0.19%
+6,857
46
$243K 0.18%
+14,060
47
$219K 0.16%
+23,275
48
$208K 0.15%
+11,454
49
$185K 0.14%
+13,274
50
$81K 0.06%
+7,451
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