KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.12%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$158M
AUM Growth
+$158M
(+26%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
39
New
11
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
United Airlines
UAL
|
$6.09M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
Merck
MRK
|
$2.24M |
| 5 |
Macerich
MAC
|
$1.92M |
Top Sells
| 1 |
Vistra
VST
|
$3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Goldman Sachs
GS
|
$2.37M |
| 4 |
Ralph Lauren
RL
|
$738K |
| 5 |
Nomad Foods
NOMD
|
$700K |
Sector Composition
| 1 | Consumer Discretionary | 14.66% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.78% |
| 5 | Communication Services | 3.55% |
| 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
Amazon
AMZN
$2.44T
| $22.1M | 13.97% | 23,000 +16,000 | +229% | +$15.4M |
|
|
3
United Airlines
UAL
$34B
| $6.09M | 3.85% | +100,000 | New | +$6.09M |
|
|
4
Vistra
VST
$64.1B
| $5.99M | 3.78% | 320,281 -160,414 | -33% | -$3M |
|
|
5
Apple
AAPL
$3.45T
| $4.62M | 2.92% | +30,000 | New | +$4.62M |
|
|
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.04M | 1.92% | 943,307 -81,100 | -8% | -$261K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.85% | 3,000 -3,000 | -50% | -$2.92M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $2.24M | 1.42% | 261,740 +20,000 | +8% | +$171K |
|
|
9
Merck
MRK
$210B
| $2.24M | 1.42% | +35,000 | New | +$2.24M |
|
|
10
Macerich
MAC
$4.65B
| $2.2M | 1.39% | 40,000 +35,000 | +700% | +$1.92M |
|
11
Verizon
VZ
$186B
| $2.13M | 1.34% | 43,000 -5,000 | -10% | -$247K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 1.04% | 42,000 | – | – |
|
13
Element Solutions
ESI
$6.21B
| $1.6M | 1.01% | 143,291 +74,709 | +109% | +$833K |
|
14
Pfizer
PFE
$141B
| $1.43M | 0.9% | 40,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $1.38M | 0.87% | +25,000 | New | +$1.38M |
|
|
16
Goldman Sachs
GS
$226B
| $1.19M | 0.75% | 5,000 -10,000 | -67% | -$2.37M |
|
17
Macy's
M
$3.59B
| $1.09M | 0.69% | 50,000 | – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.67% | +60,000 | New | +$1.06M |
|
|
HCR
19
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $789K | 0.5% | 83,000 +48,000 | +137% | +$456K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $668K | 0.42% | +20,000 | New | +$668K |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $668K | 0.42% | 142,028 -98,110 | -41% | -$461K |
|
22
Peabody Energy
BTU
$2.12B
| $580K | 0.37% | 20,000 | – | – |
|
|
CETV
23
DELISTED
Central European Media Enterprises Ltd
CETV
| $573K | 0.36% | 141,387 -51,065 | -27% | -$207K |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $397K | 0.25% | +20,000 | New | +$397K |
|
|
AMAG
25
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $227K | 0.14% | +12,300 | New | +$227K |
|