KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-4.27%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$156M
AUM Growth
+$156M
(+8.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
24
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$1.54M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$955K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$577K |
| 4 |
Ambac
AMBC
|
$172K |
Top Sells
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$745K |
| 2 |
ArcelorMittal
MT
|
$728K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Industrials | 0.98% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| 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
| $6.69M | 4.29% | 368,852 +9,482 | +3% | +$172K |
|
|
3
United Airlines
UAL
$34B
| $1.54M | 0.98% | +50,000 | New | +$1.54M |
|
|
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $955K | 0.61% | +70,547 | New | +$955K |
|
|
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
| $577K | 0.37% | +10,000 | New | +$577K |
|
|
6
ArcelorMittal
MT
$25.4B
| – | – | -65,000 | Closed | -$728K |
|
|
CETV
7
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – | -225,000 | Closed | -$745K |
|