KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$101M
AUM Growth
+$101M
(+31%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
71
New
20
Increased
6
Reduced
4
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Energy Transfer Partners
ET
|
$11.2M |
| 3 |
Cloudflare
NET
|
$3.64M |
| 4 |
Kraft Heinz
KHC
|
$3.31M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$3.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Amazon
AMZN
|
$9.07M |
| 3 |
Goldman Sachs
GS
|
$6.6M |
| 4 |
AGN
Allergan plc
AGN
|
$2.7M |
| 5 |
Alibaba
BABA
|
$2.51M |
Sector Composition
| 1 | Communication Services | 21.72% |
| 2 | Financials | 18.77% |
| 3 | Energy | 15.66% |
| 4 | Industrials | 10.43% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 10.69% | 13,049 +10,049 | +335% | +$13.5M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $11.2M | 6.85% | +872,676 | New | +$11.2M |
|
3
American Airlines Group
AAL
$8.82B
| $7.9M | 4.83% | 275,586 -9,144 | -3% | -$262K |
|
|
4
Goldman Sachs
GS
$226B
| $7.83M | 4.79% | 34,062 -28,689 | -46% | -$6.6M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $5.59M | 3.42% | 173,847 +102,916 | +145% | +$3.31M |
|
|
6
Amazon
AMZN
$2.44T
| $4.78M | 2.93% | 2,589 -4,911 | -65% | -$9.07M |
|
7
Visa
V
$683B
| $4.7M | 2.87% | 25,000 -10,000 | -29% | -$1.88M |
|
|
SDC
8
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | 2.54% | 475,598 +345,598 | +266% | +$3.02M |
|
|
9
Cloudflare
NET
$72.7B
| $3.64M | 2.23% | +213,558 | New | +$3.64M |
|
10
Wells Fargo
WFC
$263B
| $3.5M | 2.14% | 65,000 +20,000 | +44% | +$1.08M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3M | 1.83% | 135,691 +33,276 | +32% | +$735K |
|
12
Exxon Mobil
XOM
$487B
| $2.79M | 1.71% | +40,000 | New | +$2.79M |
|
13
Zscaler
ZS
$43.1B
| $2.26M | 1.38% | +48,616 | New | +$2.26M |
|
14
BP
BP
$90.8B
| $1.89M | 1.15% | +50,000 | New | +$1.89M |
|
15
Boeing
BA
$177B
| $1.63M | 1% | +5,000 | New | +$1.63M |
|
16
CrowdStrike
CRWD
$106B
| $1.59M | 0.97% | 31,865 +11,865 | +59% | +$592K |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.45M | 0.89% | +80,000 | New | +$1.45M |
|
18
Uber
UBER
$196B
| $1.34M | 0.82% | +45,000 | New | +$1.34M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.78% | +40,000 | New | +$1.28M |
|
20
Labcorp
LH
$23.1B
| $1.18M | 0.72% | +7,000 | New | +$1.18M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.63% | 122,000 | – | – |
|
22
AT&T
T
$209B
| $977K | 0.6% | 25,000 | – | – |
|
|
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $944K | 0.58% | +37,650 | New | +$944K |
|
24
Baidu
BIDU
$32.8B
| $942K | 0.58% | +7,450 | New | +$942K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $850K | 0.52% | +100,000 | New | +$850K |
|