KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+5.92%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$11.3M
Cap. Flow %
10.42%
Top 10 Hldgs %
83.88%
Holding
33
New
9
Increased
7
Reduced
3
Closed
3

Top Buys

1
NSM
Nationstar Mortgage Holdings
NSM
$4.91M
2
MBI icon
MBIA
MBI
$2.93M
3
CETV
Central European Media Enterprises Ltd
CETV
$2.35M
4
SD
SANDRIDGE ENERGY, INC.
SD
$1.62M
5
HLF icon
Herbalife
HLF
$1.46M

Top Sells

1
AMBC icon
Ambac
AMBC
$3.64M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
$1.9M
3
CCI icon
Crown Castle
CCI
$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 Shares
Change % 		Capital Flow
CCZ
1
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
– – 0 – –
MBI icon
2
MBIA
MBI
$402M
$5.44M 5.03% 389,142 +209,142 +116% +$2.93M
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5M 4.62% 814,176 +264,176 +48% +$1.62M
NSM
4
DELISTED
Nationstar Mortgage Holdings
NSM
$4.91M 4.54% +151,202 New +$4.91M
AMBC icon
5
Ambac
AMBC
$419M
$3.77M 3.48% 121,420 -117,432 -49% -$3.64M
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 3.16% 151,101 +29,668 +24% +$671K
CETV
7
DELISTED
Central European Media Enterprises Ltd
CETV
$2.35M 2.17% +798,454 New +$2.35M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.06M 1.9% 167,708 +53,092 +46% +$651K
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.53M 1.42% 106,615 -131,938 -55% -$1.9M
HLF icon
10
Herbalife
HLF
$1.01B
$1.46M 1.35% +25,433 New +$1.46M
HYB
11
DELISTED
New America High Income Fund, Inc.
HYB
$1.38M 1.27% 140,393 +32,447 +30% +$318K
AAL icon
12
American Airlines Group
AAL
$8.82B
$1.35M 1.24% +36,782 New +$1.35M
EAD
13
Allspring Income Opportunities Fund
EAD
$420M
$1.18M 1.09% 124,809 -4,967 -4% -$46.9K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$378M
$1.02M 0.94% 168,839 +40,000 +31% +$242K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.01M 0.94% +106,625 New +$1.01M
HK
16
DELISTED
Halcon Resources Corporation
HK
$921K 0.85% +212,650 New +$921K
FCEL icon
17
FuelCell Energy
FCEL
$95.7M
$913K 0.84% +368,100 New +$913K
MHY
18
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$787K 0.73% 137,401 +32,419 +31% +$186K
GDO
19
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$721K 0.67% 39,633 – –
WELL.PRI
20
DELISTED
Welltower Inc.
WELL.PRI
$555K 0.51% 10,000 – –
VTA
21
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$202K 0.19% +15,581 New +$202K
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
$9K 0.01% +403 New +$9K
CCI icon
23
Crown Castle
CCI
$43.2B
– – -25,000 Closed -$1.84M
UAL icon
24
United Airlines
UAL
$34B
– – -25,000 Closed -$946K
MCP
25
DELISTED
MOLYCORP INC COM STK
MCP
– – -15,000 Closed -$84K