KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.58%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
26
New
5
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.77M |
| 2 |
Target
TGT
|
$1.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 4 |
Verizon
VZ
|
$975K |
| 5 |
Macy's
M
|
$889K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
Wynn Resorts
WYNN
|
$2.18M |
| 4 |
Element Solutions
ESI
|
$1.73M |
| 5 |
Nomad Foods
NOMD
|
$842K |
Sector Composition
| 1 | Communication Services | 7.7% |
| 2 | Industrials | 2.72% |
| 3 | Consumer Staples | 2.09% |
| 4 | Healthcare | 1.86% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
1
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 6.64% | 10,861 +1,861 | +21% | +$1.58M |
|
|
3
American Airlines Group
AAL
$8.82B
| $3.77M | 2.72% | +89,100 | New | +$3.77M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $2.59M | 1.86% | 231,740 +38,000 | +20% | +$424K |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.32M | 1.67% | 1,024,407 | – | – |
|
|
6
Element Solutions
ESI
$6.21B
| $1.78M | 1.28% | 136,384 -132,758 | -49% | -$1.73M |
|
|
7
Target
TGT
$43.6B
| $1.66M | 1.19% | +30,000 | New | +$1.66M |
|
|
8
Nomad Foods
NOMD
$2.33B
| $1.24M | 0.9% | 108,679 -73,600 | -40% | -$842K |
|
|
9
Verizon
VZ
$186B
| $975K | 0.7% | +20,000 | New | +$975K |
|
|
10
Macy's
M
$3.59B
| $889K | 0.64% | +30,000 | New | +$889K |
|
11
Las Vegas Sands
LVS
$39.6B
| $529K | 0.38% | 9,273 -5,727 | -38% | -$327K |
|
|
CETV
12
DELISTED
Central European Media Enterprises Ltd
CETV
| $489K | 0.35% | 157,660 -102,186 | -39% | -$317K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $313K | 0.23% | +75,426 | New | +$313K |
|
14
Civitas Resources
CIVI
$3.41B
| $75K | 0.05% | 64,601 -241,787 | -79% | -$281K |
|
|
AMRS
15
DELISTED
Amyris Inc.
AMRS
| $9K | 0.01% | 16,687 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -8,200 | Closed | -$6.15M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -91,000 | Closed | -$10.5M |
|
18
RH
RH
$4.23B
| – | – | -10,000 | Closed | -$307K |
|
|
19
Wynn Resorts
WYNN
$13.2B
| – | – | -25,000 | Closed | -$2.18M |
|