KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+11.21%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$83M
AUM Growth
+$83M
(-22%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
51
New
18
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.86M |
| 2 |
Kraft Heinz
KHC
|
$1.17M |
| 3 |
Delta Air Lines
DAL
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 5 |
American Airlines Group
AAL
|
$806K |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$15.4M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Goldman Sachs
GS
|
$8.29M |
| 5 |
Wynn Resorts
WYNN
|
$5.19M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Communication Services | 30.43% |
| 3 | Industrials | 16.77% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $17.6M | 21.19% | 91,597 -43,174 | -32% | -$8.29M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 20.56% | 12,677 +677 | +6% | +$911K |
|
|
3
American Airlines Group
AAL
$8.82B
| $9.79M | 11.8% | 308,292 +25,384 | +9% | +$806K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 7.03% | 35,000 -51,115 | -59% | -$8.52M |
|
5
Wells Fargo
WFC
$263B
| $5.07M | 6.11% | 105,000 -70,000 | -40% | -$3.38M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $4.47M | 5.39% | 37,474 -43,529 | -54% | -$5.19M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 3.45% | +60,000 | New | +$2.86M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.33M | 2.8% | 141,815 -940,192 | -87% | -$15.4M |
|
9
JPMorgan Chase
JPM
$829B
| $2.03M | 2.44% | 20,000 +1 | +0% | +$101 |
|
|
10
Kraft Heinz
KHC
$33.1B
| $1.99M | 2.4% | 60,931 +35,931 | +144% | +$1.17M |
|
11
Southwest Airlines
LUV
$17.3B
| $1.56M | 1.88% | 30,000 -12,161 | -29% | -$631K |
|
12
Element Solutions
ESI
$6.21B
| $1.54M | 1.86% | 152,859 -10,000 | -6% | -$101K |
|
|
TIVO
13
DELISTED
Tivo Inc
TIVO
| $1.14M | 1.37% | 122,000 | – | – |
|
14
AT&T
T
$209B
| $1.1M | 1.32% | 35,000 +4,000 | +13% | +$125K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $1.03M | 1.24% | +20,000 | New | +$1.03M |
|
|
I
16
DELISTED
INTELSAT S. A.
I
| $778K | 0.94% | 49,700 +14,700 | +42% | +$230K |
|
17
Pan American Silver
PAAS
$12.3B
| $497K | 0.6% | 37,500 +17,500 | +88% | +$232K |
|
18
Energy Transfer Partners
ET
$60.8B
| $461K | 0.56% | +30,000 | New | +$461K |
|
19
Vodafone
VOD
$28.8B
| $455K | 0.55% | +25,000 | New | +$455K |
|
20
GE Aerospace
GE
$292B
| $400K | 0.48% | 40,000 -20,000 | -33% | -$200K |
|
21
Walt Disney
DIS
$213B
| $389K | 0.47% | +3,500 | New | +$389K |
|
22
Campbell Soup
CPB
$9.52B
| $381K | 0.46% | 10,000 | – | – |
|
23
Tronox
TROX
$678M
| $362K | 0.44% | +27,500 | New | +$362K |
|
24
CVS Health
CVS
$92.8B
| $297K | 0.36% | +5,500 | New | +$297K |
|
25
Yelp
YELP
$1.99B
| $276K | 0.33% | +8,000 | New | +$276K |
|