KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.84%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$49.5M
AUM Growth
+$49.5M
(+14%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-54.36%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
15
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Element Solutions
ESI
|
$1.36M |
| 2 |
ENDP
Endo International plc
ENDP
|
$391K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$217K |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$24K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
American Airlines Group
AAL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$4.46M |
| 4 |
Nomad Foods
NOMD
|
$1.35M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.2M |
Sector Composition
| 1 | Communication Services | 11.44% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 6.22% |
| 4 | Materials | 4.6% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 9.63% | 5,925 -17,500 | -75% | -$14.1M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $3.72M | 7.51% | 184,346 +19,400 | +12% | +$391K |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.08M | 6.22% | 708,907 +50,000 | +8% | +$217K |
|
|
4
Element Solutions
ESI
$6.21B
| $1.69M | 3.42% | 208,542 +168,251 | +418% | +$1.36M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $944K | 1.91% | 79,832 -114,550 | -59% | -$1.35M |
|
|
CETV
6
DELISTED
Central European Media Enterprises Ltd
CETV
| $894K | 1.81% | 387,093 +10,384 | +3% | +$24K |
|
|
7
American Airlines Group
AAL
$8.82B
| $597K | 1.21% | 16,300 -195,000 | -92% | -$7.14M |
|
8
Tronox
TROX
$678M
| $530K | 1.07% | 56,566 -69,813 | -55% | -$654K |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| $53K | 0.11% | 91,884 | – | – |
|
|
10
Goldman Sachs
GS
$226B
| – | – | -30,000 | Closed | -$4.46M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -92,949 | Closed | -$1.2M |
|