KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.16%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$39.4M
AUM Growth
+$39.4M
(-7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
34
New
5
Increased
3
Reduced
1
Closed
18
Top Buys
| 1 |
OneMain Financial
OMF
|
$2.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.07M |
| 3 |
Illumina
ILMN
|
$961K |
| 4 |
American Airlines Group
AAL
|
$599K |
| 5 |
United Airlines
UAL
|
$530K |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$2.65M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2.09M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.01M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.62M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 11.01% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.37% |
