KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.9%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$71M
AUM Growth
+$71M
(-55%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
28
New
11
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.34M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.73M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.22M |
| 4 |
MBIA
MBI
|
$2.15M |
| 5 |
Crown Castle
CCI
|
$1.84M |
Top Sells
| 1 |
Ambac
AMBC
|
$3.19M |
| 2 |
United Airlines
UAL
|
$946K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Energy | 4.7% |
| 3 | Real Estate | 2.59% |
| 4 | Industrials | 1.33% |
| 5 | Materials | 0.12% |
