KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.54%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$81M
AUM Growth
+$81M
(-2.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
60
New
5
Increased
6
Reduced
8
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.68M |
| 2 |
AGN
Allergan plc
AGN
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$2.84M |
| 4 |
Kraft Heinz
KHC
|
$2.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 2 |
Wynn Resorts
WYNN
|
$4.03M |
| 3 |
Goldman Sachs
GS
|
$3.9M |
| 4 |
American Airlines Group
AAL
|
$3.69M |
| 5 |
Delta Air Lines
DAL
|
$1.03M |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Communication Services | 30.53% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| – | – | -8,000 | Closed | -$276K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,000 | Closed | -$167K |
|
|
ORTX
53
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – | -3,048 | Closed | -$55K |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | 0 | – | – |
|
|
I
55
DELISTED
INTELSAT S. A.
I
| – | – | -49,700 | Closed | -$778K |
|
|
AVDR
56
DELISTED
Avedro, Inc Common Stock
AVDR
| – | – | -4,000 | Closed | -$49K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | 0 | – | – |
|