KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.07M
3
+$4.27M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.87M
5
ONIT
Onity Group
ONIT
+$2.69M

Top Sells

1
+$36.7M
2
+$4.91M
3
+$1.16M
4
MBI icon
MBIA
MBI
+$979K
5
HK
Halcon Resources Corporation
HK
+$921K

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 Change
in Stake 		Capital Flow
51
$70K 0.05%
+3,900
52
$18K 0.01%
+744
53
– –
0
54
– –
-85
55
– –
-151,202
56
– –
-403
57
– –
-1,233
1 2
3