KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.3%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$125M
AUM Growth
+$125M
(-9.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
32
New
10
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$8.07M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
Goldman Sachs
GS
|
$3.33M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
Pfizer
PFE
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 2 |
American Airlines Group
AAL
|
$3.77M |
| 3 |
Target
TGT
|
$1.66M |
| 4 |
Element Solutions
ESI
|
$860K |
| 5 |
Nomad Foods
NOMD
|
$834K |
Sector Composition
| 1 | Consumer Discretionary | 7.3% |
| 2 | Communication Services | 6.77% |
| 3 | Utilities | 6.44% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 3.22% |
| 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
Vistra
VST
$64.1B
| $8.07M | 6.44% | +480,695 | New | +$8.07M |
|
|
3
Amazon
AMZN
$2.44T
| $6.78M | 5.4% | +7,000 | New | +$6.78M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 4.45% | 6,000 -4,861 | -45% | -$4.52M |
|
|
5
Goldman Sachs
GS
$226B
| $3.33M | 2.65% | +15,000 | New | +$3.33M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $2.7M | 2.15% | 241,740 +10,000 | +4% | +$112K |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.62M | 2.09% | 1,024,407 | – | – |
|
8
Verizon
VZ
$186B
| $2.14M | 1.71% | 48,000 +28,000 | +140% | +$1.25M |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 1.31% | +42,000 | New | +$1.65M |
|
|
10
Pfizer
PFE
$141B
| $1.34M | 1.07% | +40,000 | New | +$1.34M |
|
11
Macy's
M
$3.59B
| $1.16M | 0.93% | 50,000 +20,000 | +67% | +$465K |
|
|
12
Element Solutions
ESI
$6.21B
| $870K | 0.69% | 68,582 -67,802 | -50% | -$860K |
|
|
CETV
13
DELISTED
Central European Media Enterprises Ltd
CETV
| $770K | 0.61% | 192,452 +34,792 | +22% | +$139K |
|
14
Ralph Lauren
RL
$18B
| $738K | 0.59% | +10,000 | New | +$738K |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $735K | 0.59% | 240,138 +164,712 | +218% | +$504K |
|
|
16
Nomad Foods
NOMD
$2.33B
| $700K | 0.56% | 49,579 -59,100 | -54% | -$834K |
|
17
Peabody Energy
BTU
$2.12B
| $489K | 0.39% | +20,000 | New | +$489K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $478K | 0.38% | +10,000 | New | +$478K |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $380K | 0.3% | +35,000 | New | +$380K |
|
20
Macerich
MAC
$4.65B
| $290K | 0.23% | +5,000 | New | +$290K |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -89,100 | Closed | -$3.77M |
|
22
Civitas Resources
CIVI
$3.41B
| – | – | -64,601 | Closed | -$75K |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – | -9,273 | Closed | -$529K |
|
|
24
Target
TGT
$43.6B
| – | – | -30,000 | Closed | -$1.66M |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| – | – | -16,687 | Closed | -$9K |
|