KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.4%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$109M
AUM Growth
+$109M
(+51%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
26
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$11.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 4 |
Wynn Resorts
WYNN
|
$8.26M |
| 5 |
Alibaba
BABA
|
$5.77M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.17M |
| 2 |
Southwest Airlines
LUV
|
$6.45M |
| 3 |
Merck
MRK
|
$3.04M |
| 4 |
American Airlines Group
AAL
|
$1.57M |
| 5 |
Element Solutions
ESI
|
$1.56M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Communication Services | 29.35% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $18.3M | 16.68% | 81,415 +11,415 | +16% | +$2.56M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 15.93% | +106,034 | New | +$17.4M |
|
|
3
Wells Fargo
WFC
$263B
| $14.7M | 13.44% | 280,000 +220,000 | +367% | +$11.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 12.13% | 11,000 +7,000 | +175% | +$8.45M |
|
5
Intel
INTC
$107B
| $12.8M | 11.66% | 270,000 +60,000 | +29% | +$2.84M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $8.26M | 7.54% | +65,000 | New | +$8.26M |
|
|
7
Alibaba
BABA
$322B
| $5.77M | 5.27% | +35,000 | New | +$5.77M |
|
|
8
American Airlines Group
AAL
$8.82B
| $4.09M | 3.74% | 99,033 -37,928 | -28% | -$1.57M |
|
9
Kraft Heinz
KHC
$33.1B
| $2.76M | 2.52% | 50,000 | – | – |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.57M | 1.44% | 1,062,007 | – | – |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $1.49M | 1.36% | 120,000 +3,000 | +3% | +$37.4K |
|
|
12
Element Solutions
ESI
$6.21B
| $1.28M | 1.17% | 102,859 -125,000 | -55% | -$1.56M |
|
13
Oracle
ORCL
$635B
| $1.03M | 0.94% | 20,000 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $984K | 0.9% | 11,000 | – | – |
|
15
AT&T
T
$209B
| $840K | 0.77% | 25,000 -25,000 | -50% | -$840K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $569K | 0.52% | +20,000 | New | +$569K |
|
17
Ford
F
$46.8B
| $509K | 0.47% | +55,000 | New | +$509K |
|
18
GE Aerospace
GE
$292B
| $452K | 0.41% | 40,000 | – | – |
|
19
Campbell Soup
CPB
$9.52B
| $366K | 0.33% | 10,000 | – | – |
|
|
VBIV
20
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $194K | 0.18% | 80,000 | – | – |
|
|
21
T-Mobile US
TMUS
$284B
| – | – | -120,000 | Closed | -$7.17M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| – | – | -46,740 | Closed | -$441K |
|
|
23
Southwest Airlines
LUV
$17.3B
| – | – | -126,800 | Closed | -$6.45M |
|
|
24
Merck
MRK
$210B
| – | – | -50,000 | Closed | -$3.04M |
|