KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-8.23%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$104M
AUM Growth
+$104M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
64
New
6
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.18M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.16M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.96M |
| 4 |
Salesforce
CRM
|
$1.59M |
| 5 |
Akamai
AKAM
|
$1.39M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$6.49M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
United Airlines
UAL
|
$1.64M |
| 4 |
MBIA
MBI
|
$1.41M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.22M |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 5.33% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $5.88M | 5.63% | 496,749 -20,124 | -4% | -$238K |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $5.85M | 5.61% | 655,057 +241,651 | +58% | +$2.16M |
|
|
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.56M | 5.33% | 1,296,683 +277,266 | +27% | +$1.19M |
|
4
Ambac
AMBC
$419M
| $4.71M | 4.52% | 213,259 +12,050 | +6% | +$266K |
|
|
5
American Airlines Group
AAL
$8.82B
| $4.25M | 4.07% | 119,672 -46,991 | -28% | -$1.67M |
|
|
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.43M | 3.29% | 1,526,280 +72,909 | +5% | +$164K |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $3.06M | 2.94% | 117,027 +42,746 | +58% | +$1.12M |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.33M | 2.23% | 140,095 +41,220 | +42% | +$685K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 2.09% | +30,500 | New | +$2.18M |
|
|
ISD
10
PGIM High Yield Bond Fund
ISD
$486M
| $2.14M | 2.05% | 127,732 +2,616 | +2% | +$43.8K |
|
11
Herbalife
HLF
$1.01B
| $2.06M | 1.98% | 47,100 +16,300 | +53% | +$713K |
|
|
AWF
12
AllianceBernstein Global High Income Fund
AWF
$973M
| $2M | 1.91% | 146,862 +26,780 | +22% | +$364K |
|
|
MMT
13
MFS Multimarket Income Trust
MMT
$262M
| $1.98M | 1.9% | 308,023 +3,376 | +1% | +$21.7K |
|
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.96M | 1.88% | +27,200 | New | +$1.96M |
|
|
HYB
15
DELISTED
New America High Income Fund, Inc.
HYB
| $1.82M | 1.75% | 193,650 +2,223 | +1% | +$20.9K |
|
|
EAD
16
Allspring Income Opportunities Fund
EAD
$420M
| $1.63M | 1.56% | 180,318 +7,709 | +4% | +$69.8K |
|
|
17
Salesforce
CRM
$245B
| $1.59M | 1.52% | +27,600 | New | +$1.59M |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.56M | 1.5% | 117,447 +13,668 | +13% | +$182K |
|
|
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.46M | 1.4% | 248,219 +530 | +0.2% | +$3.13K |
|
20
BlackRock Debt Strategies Fund
DSU
$550M
| $1.46M | 1.4% | 381,876 -148,907 | -28% | -$569K |
|
|
MHY
21
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.46M | 1.39% | 263,184 +1,243 | +0.5% | +$6.87K |
|
|
22
MBIA
MBI
$402M
| $1.44M | 1.38% | 156,577 -153,092 | -49% | -$1.41M |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.43M | 1.37% | 85,019 +5,510 | +7% | +$92.5K |
|
|
24
Akamai
AKAM
$11.3B
| $1.39M | 1.33% | +23,200 | New | +$1.39M |
|
|
MCR
25
MFS Charter Income Trust
MCR
$266M
| $1.33M | 1.27% | 149,728 +12,922 | +9% | +$115K |
|