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KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
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

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
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%

No holdings matched the selected filter criteria.

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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.