KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
-0.08%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$101M
AUM Growth
+$33.3M
(+49%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
57
New
23
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 2 |
Newmont
NEM
|
$6.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 4 |
Devon Energy
DVN
|
$4.84M |
| 5 |
Alibaba
BABA
|
$4.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.42M |
| 2 |
Energy Transfer Partners
ET
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Sector Composition
| 1 | Energy | 43.25% |
| 2 | Communication Services | 11.86% |
| 3 | Materials | 9.26% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
52
Tower Semiconductor
TSEM
$7.03B
| – | – |
-13,789
| Closed | -$586K |
|
53
Unity
U
$18.2B
| – | – |
0
| – | – |
|
54
SPDR S&P Biotech ETF
XBI
$5.36B
| – | – |
0
| – | – |
|
|
RVNC
55
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-7,736
| Closed | -$249K |
|
|
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-15,431
| Closed | -$161K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,359
| Closed | -$544K |
|