KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
46
New
10
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 4 |
Kraft Heinz
KHC
|
$3.11M |
| 5 |
Merck
MRK
|
$2.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Macerich
MAC
|
$2.2M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Vistra
VST
|
$1.52M |
Sector Composition
| 1 | Communication Services | 10.92% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $211K | 0.15% | 49,308 +19,308 | +64% | +$82.6K |
|
|
QTNT
27
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $124K | 0.09% | 25,000 | – | – |
|
|
CETV
28
DELISTED
Central European Media Enterprises Ltd
CETV
| $38K | 0.03% | 8,177 -133,210 | -94% | -$619K |
|
|
AMRS
29
DELISTED
Amyris Inc.
AMRS
| $17K | 0.01% | +4,476 | New | +$17K |
|
|
30
Apple
AAPL
$3.45T
| – | – | -30,000 | Closed | -$4.62M |
|
31
Peabody Energy
BTU
$2.12B
| – | – | -20,000 | Closed | -$580K |
|
32
Goldman Sachs
GS
$226B
| – | – | -5,000 | Closed | -$1.19M |
|
33
Macy's
M
$3.59B
| – | – | -50,000 | Closed | -$1.09M |
|
|
34
Macerich
MAC
$4.65B
| – | – | -40,000 | Closed | -$2.2M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -60,000 | Closed | -$1.06M |
|
|
36
Verizon
VZ
$186B
| – | – | -43,000 | Closed | -$2.13M |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -20,000 | Closed | -$668K |
|
|
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -83,000 | Closed | -$789K |
|