KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$2.35M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$1.62M
5
HLF icon
Herbalife
HLF
+$1.46M

Top Sells

1
+$3.64M
2
+$1.9M
3
+$1.84M
4
UAL icon
United Airlines
UAL
+$946K
5
MCP
MOLYCORP INC COM STK
MCP
+$84K

Sector Composition

1 Financials 13.05%
2 Energy 5.47%
3 Communication Services 2.17%
4 Industrials 2.09%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$5.44M 5.03%
389,142
+209,142
3
$5M 4.62%
814,176
+264,176
4
$4.91M 4.54%
+151,202
5
$3.77M 3.48%
121,420
-117,432
6
$3.42M 3.16%
151,101
+29,668
7
$2.35M 2.17%
+798,454
8
$2.06M 1.9%
167,708
+53,092
9
$1.53M 1.42%
106,615
-131,938
10
$1.46M 1.35%
+50,866
11
$1.38M 1.27%
140,393
+32,447
12
$1.35M 1.24%
+36,782
13
$1.18M 1.09%
124,809
-4,967
14
$1.02M 0.94%
168,839
+40,000
15
$1.01M 0.94%
+106,625
16
$921K 0.85%
+1,233
17
$913K 0.84%
+85
18
$787K 0.73%
137,401
+32,419
19
$721K 0.67%
39,633
20
$555K 0.51%
10,000
21
$202K 0.19%
+15,581
22
$9K 0.01%
+403
23
– –
-25,000
24
– –
-25,000
25
– –
-15,000