KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$65.4M
AUM Growth
+$65.4M
(-37%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
65
New
10
Increased
4
Reduced
33
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$2.38M |
| 2 |
Viavi Solutions
VIAV
|
$1.28M |
| 3 |
Herbalife
HLF
|
$744K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$605K |
| 5 |
Chart Industries
GTLS
|
$397K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.25M |
| 2 |
Ambac
AMBC
|
$3.36M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$3.06M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$1.64M |
| 5 |
Salesforce
CRM
|
$1.59M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.93% |
| 3 | Communication Services | 6.4% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.67M | 7.14% | 532,620 -122,437 | -19% | -$1.07M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.19M | 6.4% | 1,304,375 -221,905 | -15% | -$712K |
|
|
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.03M | 6.15% | 353,256 -143,493 | -29% | -$1.64M |
|
|
4
Illumina
ILMN
$15.8B
| $3.16M | 4.82% | 17,100 +12,900 | +307% | +$2.38M |
|
|
5
Herbalife
HLF
$1.01B
| $2.52M | 3.85% | 66,834 +19,734 | +42% | +$744K |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 3.33% | 34,100 +3,600 | +12% | +$230K |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.15M | 3.29% | 23,800 -3,400 | -13% | -$307K |
|
|
HYI
8
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.07M | 3.16% | 130,925 -9,170 | -7% | -$145K |
|
|
9
Ambac
AMBC
$419M
| $1.86M | 2.84% | 75,971 -137,288 | -64% | -$3.36M |
|
10
Akamai
AKAM
$11.3B
| $1.74M | 2.66% | 27,600 +4,400 | +19% | +$277K |
|
|
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.71M | 2.61% | 137,467 -9,395 | -6% | -$117K |
|
|
HYB
12
DELISTED
New America High Income Fund, Inc.
HYB
| $1.62M | 2.47% | 180,917 -12,733 | -7% | -$114K |
|
|
ISD
13
PGIM High Yield Bond Fund
ISD
$486M
| $1.61M | 2.45% | 96,288 -31,444 | -25% | -$524K |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.61M | 2.45% | 882,198 -414,485 | -32% | -$755K |
|
|
MMT
15
MFS Multimarket Income Trust
MMT
$262M
| $1.46M | 2.24% | 225,121 -82,902 | -27% | -$539K |
|
|
MCR
16
MFS Charter Income Trust
MCR
$266M
| $1.32M | 2.01% | 143,428 -6,300 | -4% | -$57.9K |
|
|
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
| $1.3M | 1.99% | 146,578 -33,740 | -19% | -$300K |
|
|
18
Viavi Solutions
VIAV
$2.52B
| $1.28M | 1.95% | +93,100 | New | +$1.28M |
|
19
BlackRock Debt Strategies Fund
DSU
$550M
| $1.24M | 1.9% | 334,096 -47,780 | -13% | -$178K |
|
20
MBIA
MBI
$402M
| $1.16M | 1.77% | 121,577 -35,000 | -22% | -$334K |
|
|
ERC
21
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.09M | 1.66% | 79,865 -5,536 | -6% | -$75.5K |
|
|
MHY
22
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.03M | 1.57% | 201,311 -61,873 | -24% | -$316K |
|
|
NHS
23
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $1M | 1.53% | 81,429 -3,347 | -4% | -$41.1K |
|
|
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $938K | 1.43% | 79,184 -9,105 | -10% | -$108K |
|
|
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
| $762K | 1.16% | 141,985 -30,444 | -18% | -$163K |
|