KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.34%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$144M
AUM Growth
–
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
16
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ambac
AMBC
|
$8.56M |
| 2 |
CETV
Central European Media Enterprises Ltd
CETV
|
$745K |
| 3 |
ArcelorMittal
MT
|
$728K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Communication Services | 0.52% |
| 3 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
1
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|
|
2
Ambac
AMBC
$419M
| $8.56M | 5.96% | +359,370 | New | +$8.56M |
|
|
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
| $745K | 0.52% | +225,000 | New | +$745K |
|
|
4
ArcelorMittal
MT
$25.4B
| $728K | 0.51% | +65,000 | New | +$728K |
|