KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.54%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$81M
AUM Growth
+$81M
(-2.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
60
New
5
Increased
6
Reduced
8
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.68M |
| 2 |
AGN
Allergan plc
AGN
|
$3.35M |
| 3 |
Wells Fargo
WFC
|
$2.84M |
| 4 |
Kraft Heinz
KHC
|
$2.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.44M |
| 2 |
Wynn Resorts
WYNN
|
$4.03M |
| 3 |
Goldman Sachs
GS
|
$3.9M |
| 4 |
American Airlines Group
AAL
|
$3.69M |
| 5 |
Delta Air Lines
DAL
|
$1.03M |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Communication Services | 30.53% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 21.94% | 20,689 +8,012 | +63% | +$8.68M |
|
|
2
Goldman Sachs
GS
$226B
| $14.8M | 14.54% | 72,544 -19,053 | -21% | -$3.9M |
|
|
3
Wells Fargo
WFC
$263B
| $7.81M | 7.65% | 165,000 +60,000 | +57% | +$2.84M |
|
|
4
American Airlines Group
AAL
$8.82B
| $6.37M | 6.23% | 195,226 -113,066 | -37% | -$3.69M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 4.9% | 110,436 +50,436 | +84% | +$2.29M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $4.22M | 4.13% | 135,931 +75,000 | +123% | +$2.33M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $3.35M | 3.28% | +20,000 | New | +$3.35M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.26M | 3.19% | 141,815 | – | – |
|
9
Southwest Airlines
LUV
$17.3B
| $1.93M | 1.89% | 38,030 +8,030 | +27% | +$408K |
|
10
JPMorgan Chase
JPM
$829B
| $1.68M | 1.64% | 15,000 -5,000 | -25% | -$559K |
|
11
Element Solutions
ESI
$6.21B
| $1.37M | 1.35% | 132,859 -20,000 | -13% | -$207K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 1.07% | +10,000 | New | +$1.09M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $907K | 0.89% | 5,000 -30,000 | -86% | -$5.44M |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $899K | 0.88% | 122,000 | – | – |
|
15
AT&T
T
$209B
| $838K | 0.82% | 25,000 -10,000 | -29% | -$335K |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $620K | 0.61% | 5,000 -32,474 | -87% | -$4.03M |
|
17
Baidu
BIDU
$32.8B
| $587K | 0.57% | +5,000 | New | +$587K |
|
18
GE Aerospace
GE
$292B
| $420K | 0.41% | 40,000 | – | – |
|
19
Pan American Silver
PAAS
$12.3B
| $420K | 0.41% | 32,500 -5,000 | -13% | -$64.6K |
|
20
Campbell Soup
CPB
$9.52B
| $401K | 0.39% | 10,000 | – | – |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $301K | 0.29% | +15,500 | New | +$301K |
|
22
BRF SA
BRFS
$6.12B
| $228K | 0.22% | +30,000 | New | +$228K |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $221K | 0.22% | 8,500 +3,500 | +70% | +$91K |
|
|
VBIV
24
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $94K | 0.09% | 80,000 | – | – |
|
25
Bausch Health
BHC
$2.74B
| – | – | -10,000 | Closed | -$247K |
|