KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.92%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$127M
AUM Growth
+$127M
(-9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
44
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
| 3 |
Kimco Realty
KIM
|
$5.78M |
| 4 |
Verizon
VZ
|
$5.03M |
| 5 |
Apple
AAPL
|
$2.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
United Airlines
UAL
|
$6.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.95M |
| 4 |
Vistra
VST
|
$4.23M |
| 5 |
Intel
INTC
|
$2.77M |
Sector Composition
| 1 | Communication Services | 22.35% |
| 2 | Financials | 12% |
| 3 | Healthcare | 8.5% |
| 4 | Real Estate | 4.54% |
| 5 | Industrials | 3.82% |
| 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
| $15.6M | 12.22% | 15,000 +8,000 | +114% | +$8.3M |
|
|
3
Goldman Sachs
GS
$226B
| $10.1M | 7.92% | +40,000 | New | +$10.1M |
|
|
4
Kimco Realty
KIM
$15.2B
| $5.78M | 4.54% | +401,041 | New | +$5.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 4.4% | 35,000 -10,000 | -22% | -$1.6M |
|
|
6
Verizon
VZ
$186B
| $5.03M | 3.95% | +105,100 | New | +$5.03M |
|
7
Merck
MRK
$210B
| $4.79M | 3.77% | 88,000 | – | – |
|
8
Kraft Heinz
KHC
$33.1B
| $3.12M | 2.45% | 50,000 +10,000 | +25% | +$623K |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.84M | 2.23% | 1,062,007 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $2.52M | 1.98% | +15,000 | New | +$2.52M |
|
11
Element Solutions
ESI
$6.21B
| $2.5M | 1.97% | 259,685 -13,606 | -5% | -$131K |
|
12
Wells Fargo
WFC
$263B
| $2.36M | 1.85% | 45,000 +30,000 | +200% | +$1.57M |
|
13
Southwest Airlines
LUV
$17.3B
| $2.11M | 1.66% | +36,800 | New | +$2.11M |
|
14
Pfizer
PFE
$141B
| $1.95M | 1.53% | 55,000 +15,000 | +38% | +$532K |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $1.56M | 1.22% | 261,740 | – | – |
|
|
TIVO
16
DELISTED
Tivo Inc
TIVO
| $1.52M | 1.19% | 112,000 +12,000 | +12% | +$163K |
|
|
17
Amazon
AMZN
$2.44T
| $1.45M | 1.14% | 1,000 -5,223 | -84% | -$7.56M |
|
18
T-Mobile US
TMUS
$284B
| $1.38M | 1.08% | +22,555 | New | +$1.38M |
|
19
Innoviva
INVA
$1.29B
| $1.25M | 0.98% | +101,908 | New | +$1.25M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $981K | 0.77% | 11,000 | – | – |
|
21
Oracle
ORCL
$635B
| $915K | 0.72% | 20,000 | – | – |
|
22
AT&T
T
$209B
| $891K | 0.7% | +25,000 | New | +$891K |
|
|
23
Vistra
VST
$64.1B
| $710K | 0.56% | 34,086 -203,175 | -86% | -$4.23M |
|
|
24
United Airlines
UAL
$34B
| $695K | 0.55% | 10,000 -90,000 | -90% | -$6.26M |
|
25
GE Aerospace
GE
$292B
| $539K | 0.42% | 40,000 | – | – |
|