KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.53%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$42.6M
AUM Growth
+$42.6M
(-35%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-62.59%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
56
New
3
Increased
1
Reduced
20
Closed
26
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.33M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2.09M |
| 3 |
Toll Brothers
TOL
|
$1.13M |
| 4 |
Herbalife
HLF
|
$2.91K |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.81M |
| 2 |
Illumina
ILMN
|
$2.19M |
| 3 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.06M |
| 4 |
Ambac
AMBC
|
$1.86M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Consumer Staples | 6.72% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.91% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $3.33M | 7.83% | +199,468 | New | +$3.33M |
|
|
2
Herbalife
HLF
$1.01B
| $2.86M | 6.72% | 66,902 +68 | +0.1% | +$2.91K |
|
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.65M | 6.24% | 237,830 -115,426 | -33% | -$1.29M |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $2.09M | 4.91% | +114,749 | New | +$2.09M |
|
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $2.01M | 4.73% | 222,536 -310,084 | -58% | -$2.81M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.62M | 3.8% | 12,985 -10,815 | -45% | -$1.35M |
|
|
CETV
7
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.41M | 3.31% | 528,793 -775,582 | -59% | -$2.06M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 2.99% | 19,950 -14,150 | -41% | -$904K |
|
|
HYI
9
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.17M | 2.76% | 71,773 -59,152 | -45% | -$967K |
|
|
10
Toll Brothers
TOL
$13.4B
| $1.13M | 2.64% | +28,600 | New | +$1.13M |
|
11
MBIA
MBI
$402M
| $1.05M | 2.47% | 112,820 -8,757 | -7% | -$81.4K |
|
|
ISD
12
PGIM High Yield Bond Fund
ISD
$486M
| $1.03M | 2.41% | 63,123 -33,165 | -34% | -$540K |
|
|
MMT
13
MFS Multimarket Income Trust
MMT
$262M
| $1.01M | 2.38% | 159,300 -65,821 | -29% | -$418K |
|
|
14
Illumina
ILMN
$15.8B
| $984K | 2.31% | 5,300 -11,800 | -69% | -$2.19M |
|
|
MCR
15
MFS Charter Income Trust
MCR
$266M
| $953K | 2.24% | 108,300 -35,128 | -24% | -$309K |
|
|
AWF
16
AllianceBernstein Global High Income Fund
AWF
$973M
| $855K | 2.01% | 67,980 -69,487 | -51% | -$874K |
|
17
BlackRock Debt Strategies Fund
DSU
$550M
| $545K | 1.28% | 146,065 -188,031 | -56% | -$702K |
|
|
ERC
18
Allspring Multi-Sector Income Fund
ERC
$267M
| $503K | 1.18% | 37,700 -42,165 | -53% | -$563K |
|
|
MHY
19
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $452K | 1.06% | 87,488 -113,823 | -57% | -$588K |
|
|
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $409K | 0.96% | 44,213 -10,381 | -19% | -$96K |
|
21
Akamai
AKAM
$11.3B
| $398K | 0.94% | 5,600 -22,000 | -80% | -$1.56M |
|
|
EAD
22
Allspring Income Opportunities Fund
EAD
$420M
| $314K | 0.74% | 35,641 -110,937 | -76% | -$977K |
|
|
HYB
23
DELISTED
New America High Income Fund, Inc.
HYB
| $201K | 0.47% | 22,260 -158,657 | -88% | -$1.43M |
|
|
EMD
24
DELISTED
Western Asset Emerging Markets
EMD
| $104K | 0.24% | 9,333 -25,437 | -73% | -$283K |
|
|
25
Ambac
AMBC
$419M
| – | – | -75,971 | Closed | -$1.86M |
|