KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-8.23%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
64
New
6
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.18M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.16M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.96M |
| 4 |
Salesforce
CRM
|
$1.59M |
| 5 |
Akamai
AKAM
|
$1.39M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$6.49M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
United Airlines
UAL
|
$1.64M |
| 4 |
MBIA
MBI
|
$1.41M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.22M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 5.33% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ally Financial
ALLY
$12.6B
| – | – | -271,500 | Closed | -$6.49M |
|
52
Crown Castle
CCI
$43.2B
| – | – | -10,000 | Closed | -$743K |
|
53
New Mountain Finance
NMFC
$1.13B
| – | – | -75,000 | Closed | -$1.12M |
|
54
NRG Energy
NRG
$28.2B
| – | – | -6,857 | Closed | -$255K |
|
|
55
United Airlines
UAL
$34B
| – | – | -40,000 | Closed | -$1.64M |
|
|
VGI
56
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| – | – | -3,900 | Closed | -$70K |
|
|
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – | -85,400 | Closed | -$1.2M |
|
|
TIME
58
DELISTED
Time Inc.
TIME
| – | – | -744 | Closed | -$18K |
|