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
$137M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.29M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.87M
5
ONIT
Onity Group
ONIT
+$2.76M

Top Sells

1
+$36.7M
2
+$4.91M
3
+$1.18M
4
HK
Halcon Resources Corporation
HK
+$921K
5
FCEL icon
FuelCell Energy
FCEL
+$913K

Sector Composition

1 Financials 14.08%
2 Industrials 6.43%
3 Energy 5.32%
4 Communication Services 2.99%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.32%
1,019,417
+205,241
2
$7.16M 5.23%
166,663
+129,881
3
$6.49M 4.74%
+271,500
4
$6.35M 4.64%
516,873
+349,165
5
$5.5M 4.01%
201,209
+79,789
6
$4.1M 2.99%
1,453,371
+654,917
7
$3.87M 2.83%
413,406
+306,781
8
$3.42M 2.5%
309,669
-79,473
9
$2.76M 2.01%
+4,952
10
$2.42M 1.77%
101,605
-49,496
11
$2.25M 1.64%
+125,116
12
$2.18M 1.59%
+176,928
13
$2.03M 1.48%
+304,647
14
$1.99M 1.45%
61,600
+10,734
15
$1.92M 1.4%
191,427
+51,034
16
$1.89M 1.38%
309,224
+140,385
17
$1.77M 1.29%
+98,875
18
$1.73M 1.26%
+120,082
19
$1.65M 1.2%
172,609
+47,800
20
$1.64M 1.2%
+40,000
21
$1.55M 1.14%
+41,282
22
$1.52M 1.11%
261,941
+124,540
23
$1.43M 1.04%
+103,779
24
$1.41M 1.03%
+79,509
25
$1.26M 0.92%
+136,806
1
2 3