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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M Turnover 20%
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
+$121K
Cap. Flow
-$24.5K
Cap. Flow %
-0.6%
Top 10 Hldgs %
87.24%
Holding
15
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IMI
Intermolecular, Inc.
IMI
+$45.9K
2
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6K

Top Sells

Rank Stock Value
1
AMID icon
American Midstream Partners, LP
AMID
+$83K

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Energy 13.13%
3 Healthcare 7.21%
4 Communication Services 5.51%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$194B
$683K 16.8%
11,700
– –
2016 Q1
13 quarters
BNS icon
2
Scotiabank
BNS
$111B
$551K 13.55%
10,143
– –
2016 Q1
13 quarters
RY icon
3
Royal Bank of Canada
RY
$271B
$383K 9.42%
4,821
– –
2016 Q1
13 quarters
CM icon
4
Canadian Imperial Bank of Commerce
CM
$101B
$314K 7.72%
8,000
– –
2016 Q3
11 quarters
ALL icon
5
Allstate
ALL
$61.6B
$300K 7.38%
2,950
– –
2016 Q2
12 quarters
UNH icon
6
UnitedHealth
UNH
$367B
$293K 7.21%
1,200
– –
2017 Q2
8 quarters
SU icon
7
Suncor Energy
SU
$89.1B
$279K 6.86%
8,964
– –
2016 Q1
13 quarters
TRP icon
8
TC Energy
TRP
$62.1B
$255K 6.27%
5,150
– –
2019 Q1
1 quarter
MFC icon
9
Manulife Financial
MFC
$71.7B
$245K 6.03%
13,500
– –
2016 Q1
13 quarters
BMO icon
10
Bank of Montreal
BMO
$115B
$244K 6%
3,236
– –
2016 Q2
12 quarters
IBN icon
11
ICICI Bank
IBN
$105B
$235K 5.78%
18,700
– –
2015 Q2
16 quarters
TU icon
12
Telus
TU
$13.4B
$224K 5.51%
12,128
– –
2017 Q2
8 quarters
IMI
13
DELISTED
Intermolecular, Inc.
IMI
$47K 1.16%
+40,000
New +$45.9K
2019 Q2
0 quarters
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K 0.32%
+10,000
New +$12.6K
2019 Q2
0 quarters
AMID icon
15
DELISTED
American Midstream Partners, LP
AMID
– –
-16,000
Closed -$83K –

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AF
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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kassirer Asset Management held 15 positions worth $4.07M, up 3.1% from $3.94M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kassirer Asset Management's Q2 2019 filing shows 2 new and 1 closed positions. Its largest new stake was Intermolecular, Inc.: 40,000 shares worth $47K. The largest sale was American Midstream Partners, LP, an estimated $83K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Healthcare.

  • Kassirer Asset Management's largest Q2 2019 buy was Intermolecular, Inc.: 40,000 shares worth $47K.
  • Kassirer Asset Management fully exited American Midstream Partners, LP in Q2 2019, selling an estimated $83K.
  • Kassirer Asset Management's ten largest holdings make up 87% of its $4.07M portfolio in Q2 2019.
  • Kassirer Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Kassirer Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.07M.

Based on Kassirer Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.