KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
46
New
10
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.35M |
| 4 |
Kraft Heinz
KHC
|
$3.11M |
| 5 |
Merck
MRK
|
$2.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Apple
AAPL
|
$4.62M |
| 3 |
Macerich
MAC
|
$2.2M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Vistra
VST
|
$1.52M |
Sector Composition
| 1 | Communication Services | 10.92% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.4% |
| 5 | Utilities | 3.09% |
| 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
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 5.65% | +45,000 | New | +$7.94M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 5.25% | 7,000 +4,000 | +133% | +$4.21M |
|
|
4
Amazon
AMZN
$2.44T
| $7.28M | 5.18% | 6,223 -16,777 | -73% | -$19.6M |
|
5
United Airlines
UAL
$34B
| $6.74M | 4.8% | 100,000 | – | – |
|
|
6
Merck
MRK
$210B
| $4.95M | 3.52% | 88,000 +53,000 | +151% | +$2.98M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.95M | 3.52% | 130,000 +88,000 | +210% | +$3.35M |
|
|
8
Vistra
VST
$64.1B
| $4.35M | 3.09% | 237,261 -83,020 | -26% | -$1.52M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $3.11M | 2.21% | +40,000 | New | +$3.11M |
|
10
Intel
INTC
$107B
| $2.77M | 1.97% | +60,000 | New | +$2.77M |
|
11
Element Solutions
ESI
$6.21B
| $2.71M | 1.93% | 273,291 +130,000 | +91% | +$1.29M |
|
|
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.66M | 1.89% | 1,062,007 +118,700 | +13% | +$297K |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $2.03M | 1.44% | 261,740 | – | – |
|
14
Alibaba
BABA
$322B
| $1.72M | 1.23% | +10,000 | New | +$1.72M |
|
|
TIVO
15
DELISTED
Tivo Inc
TIVO
| $1.56M | 1.11% | 100,000 +80,000 | +400% | +$1.25M |
|
16
Pfizer
PFE
$141B
| $1.45M | 1.03% | 40,000 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.15M | 0.82% | +11,000 | New | +$1.15M |
|
18
Oracle
ORCL
$635B
| $946K | 0.67% | +20,000 | New | +$946K |
|
19
Wells Fargo
WFC
$263B
| $910K | 0.65% | 15,000 -10,000 | -40% | -$607K |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $894K | 0.64% | 67,460 +55,160 | +448% | +$731K |
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $782K | 0.56% | 30,000 +22,000 | +275% | +$573K |
|
22
GE Aerospace
GE
$292B
| $698K | 0.5% | +40,000 | New | +$698K |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $500K | 0.36% | 147,400 +5,372 | +4% | +$18.2K |
|
24
Campbell Soup
CPB
$9.52B
| $481K | 0.34% | +10,000 | New | +$481K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.18% | +44,467 | New | +$252K |
|