KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+33.34%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$41.8M
Cap. Flow %
51.53%
Top 10 Hldgs %
68.53%
Holding
56
New
25
Increased
7
Reduced
3
Closed
14

Top Buys

1
ET icon
Energy Transfer Partners
ET
$7.95M
2
WRAP icon
Wrap Technologies
WRAP
$6M
3
EPD icon
Enterprise Products Partners
EPD
$5.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.26M
5
JPM icon
JPMorgan Chase
JPM
$4.21M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.12M
2
HST icon
Host Hotels & Resorts
HST
$2.21M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.98M
4
WES icon
Western Midstream Partners
WES
$1.42M
5
VNO icon
Vornado Realty Trust
VNO
$1.05M

Sector Composition

1 Energy 21.18%
2 Financials 19.12%
3 Real Estate 14.34%
4 Technology 13.03%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$494K 0.57% 20,000 -80,000 -80% -$1.98M
XOM icon
27
Exxon Mobil
XOM
$487B
$447K 0.51% 10,000 – –
PCG icon
28
PG&E
PCG
$33.6B
$444K 0.51% +50,000 New +$444K
WDC icon
29
Western Digital
WDC
$27.9B
$442K 0.51% +10,000 New +$442K
PSNL icon
30
Personalis
PSNL
$434M
$323K 0.37% +24,934 New +$323K
GAP
31
The Gap, Inc.
GAP
$8.21B
$316K 0.36% +25,000 New +$316K
AMRN
32
Amarin Corp
AMRN
$311M
$173K 0.2% 25,000 – –
ACI icon
33
Albertsons Companies
ACI
$10.9B
$158K 0.18% +10,000 New +$158K
MR
34
DELISTED
Montage Resources Corporation Common Stock
MR
$53K 0.06% +13,488 New +$53K
WES icon
35
Western Midstream Partners
WES
$15B
– – -437,121 Closed -$1.42M
WFC icon
36
Wells Fargo
WFC
$263B
– – -34,200 Closed -$982K
VOD icon
37
Vodafone
VOD
$28.8B
– – 0 – –
AA icon
38
Alcoa
AA
$8.33B
– – -23,300 Closed -$144K
BIDU icon
39
Baidu
BIDU
$32.8B
– – 0 – –
GLD icon
40
SPDR Gold Trust
GLD
$107B
– – 0 – –
HAL icon
41
Halliburton
HAL
$19.4B
– – -50,000 Closed -$343K
HST icon
42
Host Hotels & Resorts
HST
$11.8B
– – -200,000 Closed -$2.21M
IOVA icon
43
Iovance Biotherapeutics
IOVA
$807M
– – -7,000 Closed -$210K
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.7B
– – -55,000 Closed -$4.12M
PAAS icon
45
Pan American Silver
PAAS
$12.3B
– – -15,000 Closed -$215K
RVLV icon
46
Revolve Group
RVLV
$1.59B
– – -31,342 Closed -$271K
SWBI icon
47
Smith & Wesson
SWBI
$362M
– – -25,000 Closed -$208K
VNO icon
48
Vornado Realty Trust
VNO
$7.3B
– – -29,056 Closed -$1.05M
X
49
DELISTED
US Steel
X
– – -50,000 Closed -$316K
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– – -124,209 Closed -$580K
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