KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-27.04%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$35M
AUM Growth
+$35M
(-65%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-133.49%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
70
New
15
Increased
–
Reduced
11
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.5M |
| 4 |
SL Green Realty
SLG
|
$2.22M |
| 5 |
Host Hotels & Resorts
HST
|
$2.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
American Airlines Group
AAL
|
$7.9M |
| 3 |
Amazon
AMZN
|
$4.78M |
| 4 |
Kraft Heinz
KHC
|
$3.68M |
| 5 |
Cloudflare
NET
|
$3.64M |
Sector Composition
| 1 | Real Estate | 26.65% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 14% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $4.12M | 7.9% | +55,000 | New | +$4.12M |
|
|
2
Simon Property Group
SPG
$59B
| $3.84M | 7.37% | +70,000 | New | +$3.84M |
|
3
Goldman Sachs
GS
$226B
| $3.53M | 6.77% | 22,805 -11,257 | -33% | -$1.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 4.8% | +15,000 | New | +$2.5M |
|
|
5
SL Green Realty
SLG
$4.04B
| $2.22M | 4.26% | +51,489 | New | +$2.22M |
|
|
6
Host Hotels & Resorts
HST
$11.8B
| $2.21M | 4.24% | +200,000 | New | +$2.21M |
|
7
Energy Transfer Partners
ET
$60.8B
| $1.87M | 3.58% | 405,347 -467,329 | -54% | -$2.15M |
|
8
Western Midstream Partners
WES
$15B
| $1.42M | 2.72% | +437,121 | New | +$1.42M |
|
|
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.35M | 2.6% | 100,001 -35,690 | -26% | -$483K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $1.05M | 2.02% | +29,056 | New | +$1.05M |
|
11
Wells Fargo
WFC
$263B
| $982K | 1.88% | 34,200 -30,800 | -47% | -$884K |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| $820K | 1.57% | 115,887 -6,113 | -5% | -$43.3K |
|
13
Visa
V
$683B
| $806K | 1.55% | 5,000 -20,000 | -80% | -$3.22M |
|
14
AT&T
T
$209B
| $729K | 1.4% | 25,000 | – | – |
|
15
Uber
UBER
$196B
| $698K | 1.34% | 25,000 -20,000 | -44% | -$558K |
|
|
16
Kraft Heinz
KHC
$33.1B
| $623K | 1.2% | 25,199 -148,648 | -86% | -$3.68M |
|
|
SDC
17
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $580K | 1.11% | 124,209 -351,389 | -74% | -$1.64M |
|
18
Reynolds Consumer Products
REYN
$4.88B
| $510K | 0.98% | +17,500 | New | +$510K |
|
19
Exxon Mobil
XOM
$487B
| $380K | 0.73% | 10,000 -30,000 | -75% | -$1.14M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $344K | 0.66% | 100,000 | – | – |
|
21
Halliburton
HAL
$19.4B
| $343K | 0.66% | +50,000 | New | +$343K |
|
|
X
22
DELISTED
US Steel
X
| $316K | 0.61% | +50,000 | New | +$316K |
|
23
Revolve Group
RVLV
$1.59B
| $271K | 0.52% | +31,342 | New | +$271K |
|
24
Pan American Silver
PAAS
$12.3B
| $215K | 0.41% | +15,000 | New | +$215K |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $210K | 0.4% | +7,000 | New | +$210K |
|