KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-0.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$65.4M
AUM Growth
-$38.9M
Cap. Flow
-$47.5M
Cap. Flow %
-72.54%
Top 10 Hldgs %
50.98%
Holding
65
New
10
Increased
4
Reduced
33
Closed
13

Top Buys

1
ILMN icon
Illumina
ILMN
$2.38M
2
VIAV icon
Viavi Solutions
VIAV
$1.28M
3
HLF icon
Herbalife
HLF
$744K
4
WPX
WPX Energy, Inc.
WPX
$605K
5
GTLS icon
Chart Industries
GTLS
$397K

Top Sells

1
AAL icon
American Airlines Group
AAL
$4.25M
2
AMBC icon
Ambac
AMBC
$3.36M
3
ONIT
Onity Group Inc.
ONIT
$3.06M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.64M
5
CRM icon
Salesforce
CRM
$1.59M

Sector Composition

1 Healthcare 8.11%
2 Technology 7.93%
3 Communication Services 6.4%
4 Financials 4.62%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$605K 0.92%
+52,000
New +$605K
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$577K 0.88%
54,594
-2,410
-4% -$25.5K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$520K 0.79%
40,247
-77,200
-66% -$997K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$498K 0.76%
24,136
-22,999
-49% -$475K
GTLS icon
30
Chart Industries
GTLS
$8.96B
$397K 0.61%
+11,600
New +$397K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$383K 0.59%
21,543
-25,777
-54% -$458K
EMD
32
DELISTED
Western Asset Emerging Markets
EMD
$381K 0.58%
34,770
-3,870
-10% -$42.4K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$607M
$365K 0.56%
23,168
-2,759
-11% -$43.5K
HYF
34
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$365K 0.56%
202,598
-9,250
-4% -$16.7K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$330K 0.5%
19,720
-3,770
-16% -$63.1K
APC
36
DELISTED
Anadarko Petroleum
APC
$330K 0.5%
+4,000
New +$330K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$328K 0.5%
20,525
-900
-4% -$14.4K
RRC icon
38
Range Resources
RRC
$8.27B
$267K 0.41%
+5,000
New +$267K
APA icon
39
APA Corp
APA
$8.14B
$251K 0.38%
+4,000
New +$251K
PHD
40
Pioneer Floating Rate Fund
PHD
$123M
$211K 0.32%
18,549
-41,619
-69% -$473K
FANG icon
41
Diamondback Energy
FANG
$40.2B
$209K 0.32%
+3,500
New +$209K
GHY
42
PGIM Global High Yield Fund
GHY
$547M
$184K 0.28%
11,561
-31,437
-73% -$500K
DHG
43
DELISTED
Deutsche High Incm Opportunities
DHG
$174K 0.27%
12,374
-25,445
-67% -$358K
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$121K 0.18%
+38,525
New +$121K
KHI
45
DELISTED
Deutsche High Income Trust
KHI
$100K 0.15%
11,427
-16,872
-60% -$148K
HK
46
DELISTED
Halcon Resources Corporation
HK
$89K 0.14%
+290
New +$89K
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.03%
+2,264
New +$18K
AAL icon
48
American Airlines Group
AAL
$8.63B
– –
-119,672
Closed -$4.25M
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-35,960
Closed -$613K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-85,019
Closed -$1.43M
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