KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
-0.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$65.4M
AUM Growth
-$38.9M
(-37%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-72.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
65
New
10
Increased
4
Reduced
33
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$2.38M |
| 2 |
Viavi Solutions
VIAV
|
$1.28M |
| 3 |
Herbalife
HLF
|
$744K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$605K |
| 5 |
Chart Industries
GTLS
|
$397K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.25M |
| 2 |
Ambac
AMBC
|
$3.36M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.64M |
| 5 |
Salesforce
CRM
|
$1.59M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.93% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$707M
| – | – |
-14,324
| Closed | -$192K |
|
52
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-12,616
| Closed | -$204K |
|
|
53
Salesforce
CRM
$239B
| – | – |
-27,600
| Closed | -$1.59M |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.44B
| – | – |
-32,337
| Closed | -$700K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-41,370
| Closed | -$1.46M |
|
|
FCO
56
abrdn Global Income Fund
FCO
$89.5M
| – | – |
-36,835
| Closed | -$394K |
|
|
ONIT
57
Onity Group Inc.
ONIT
$341M
| – | – |
-7,802
| Closed | -$3.06M |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-35,100
| Closed | -$1.21M |
|
|
WELL.PRI
59
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-10,000
| Closed | -$572K |
|
|
BNA
60
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| – | – |
-7,468
| Closed | -$77K |
|