KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.97%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$137M
AUM Growth
+$137M
(+27%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
63
New
35
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.49M |
| 2 |
American Airlines Group
AAL
|
$5.58M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$4.29M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.87M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$2.76M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$4.91M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.18M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$921K |
| 4 |
FuelCell Energy
FCEL
|
$913K |
| 5 |
MBIA
MBI
|
$877K |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 6.43% |
| 3 | Energy | 5.32% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Staples | 1.45% |
