KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
+0.97%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$137M
AUM Growth
+$28.8M
(+27%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
63
New
35
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.49M |
| 2 |
American Airlines Group
AAL
|
$5.58M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.87M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 6.43% |
| 3 | Energy | 5.32% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGI
51
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $70K | 0.05% |
+3,900
| New | +$70K |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $18K | 0.01% |
+744
| New | +$18K |
|
|
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-151,202
| Closed | -$4.91M |
|
|
CCZ
54
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | -$36.7M |
|
55
FuelCell Energy
FCEL
$92.3M
| – | – |
-85
| Closed | -$913K |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-403
| Closed | -$9K |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,233
| Closed | -$921K |
|