KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.92%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$127M
AUM Growth
+$127M
(-9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
44
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 3 |
Kimco Realty
KIM
|
$5.78M |
| 4 |
Verizon
VZ
|
$5.03M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
United Airlines
UAL
|
$6.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.95M |
| 4 |
Vistra
VST
|
$4.23M |
| 5 |
Intel
INTC
|
$2.77M |
Sector Composition
| 1 | Communication Services | 22.35% |
| 2 | Financials | 12% |
| 3 | Healthcare | 8.5% |
| 4 | Real Estate | 4.54% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $433K | 0.34% | 10,000 | – | – |
|
27
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $397K | 0.31% | 15,546 -14,454 | -48% | -$369K |
|
|
VBIV
28
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $173K | 0.14% | 49,308 | – | – |
|
|
QTNT
29
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $118K | 0.09% | 25,000 | – | – |
|
30
Alibaba
BABA
$322B
| – | – | -10,000 | Closed | -$1.72M |
|
|
31
Intel
INTC
$107B
| – | – | -60,000 | Closed | -$2.77M |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -130,000 | Closed | -$4.95M |
|
|
AMRS
33
DELISTED
Amyris Inc.
AMRS
| – | – | -4,476 | Closed | -$17K |
|
|
AMAG
34
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -67,460 | Closed | -$894K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -44,467 | Closed | -$252K |
|
|
CETV
36
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – | -8,177 | Closed | -$38K |
|
|
I
37
DELISTED
INTELSAT S. A.
I
| – | – | -147,400 | Closed | -$500K |
|