KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-12.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$43.5M
AUM Growth
+$43.5M
(-12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
22
New
1
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$510K |
| 4 |
Nomad Foods
NOMD
|
$413K |
| 5 |
Tronox
TROX
|
$172K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.49M |
| 2 |
Element Solutions
ESI
|
$267K |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$258K |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$230K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$200K |
Sector Composition
| 1 | Communication Services | 39.72% |
| 2 | Financials | 16% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 3.57% |
