KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.78M
3
+$510K
4
NOMD icon
Nomad Foods
NOMD
+$413K
5
TROX icon
Tronox
TROX
+$172K

Top Sells

1
+$1.49M
2
+$267K
3
+$258K
4
CETV
Central European Media Enterprises Ltd
CETV
+$230K
5
HYT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 37.89%
468,500
+14,500
2
$5.98M 13.75%
211,300
+120,000
3
$4.46M 10.25%
30,000
-10,000
4
$2.57M 5.91%
164,946
+113,946
5
$2.5M 5.76%
65,891
6
$1.55M 3.57%
194,382
+51,808
7
$1.2M 2.75%
92,949
-20,000
8
$795K 1.83%
376,709
-109,195
9
$557K 1.28%
126,379
+39,000
10
$358K 0.82%
40,291
-30,000
11
$41K 0.09%
+6,126
12
– –
-12,500
13
– –
-65,000
14
– –
-11,667
15
– –
-34,352
16
– –
-20,100
17
– –
-12,500
18
– –
-10,847
19
– –
-32,279
20
– –
-42,500