KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
+0.53%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$42.6M
AUM Growth
-$22.9M
(-35%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-88.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
56
New
3
Increased
1
Reduced
20
Closed
26
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.33M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2.09M |
| 3 |
Toll Brothers
TOL
|
$1.13M |
| 4 |
Herbalife
HLF
|
$2.91K |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.81M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.06M |
| 4 |
Ambac
AMBC
|
$1.86M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Technology | 3.93% |
