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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
+24.6%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.01M
Cap. Flow
-$6.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.44M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$4.27M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.17M
5
WPP
WAUSAU PAPER CORP.
WPP
+$4.14M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.75M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.7M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Financials 21.35%
3 Industrials 15.38%
4 Technology 10.4%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.55M 1.67%
+138,300
New +$2.06M
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
$2.53M 1.66%
+230,500
New +$2.25M
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.06M 1.35%
39,412
-20,510
-34% -$1.07M
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.03M 1.33%
+42,600
New +$1.93M
NBBC
30
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.99M 1.3%
+163,172
New +$1.88M
DMND
31
DELISTED
DIAMOND FOODS, INC.
DMND
$1.91M 1.25%
+49,520
New +$1.87M
ARPI
32
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.89M 1.24%
+100,000
New +$1.71M
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.81M 1.18%
+58,432
New +$1.62M
TSYS
34
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.62M 1.06%
+325,077
New +$1.44M
PMCS
35
DELISTED
P M C SIERRA INC
PMCS
$1.6M 1.05%
+137,767
New +$1.56M
NTLS
36
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.6M 1.04%
174,753
– –
HMIN
37
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.38M 0.9%
+40,240
New +$1.25M
AVOL
38
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.08M 0.71%
35,000
+2,500
+8% +$76.5K
LBMH
39
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1M 0.66%
+300,000
New +$872K
DEG
40
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$972K 0.64%
40,000
– –
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$827K 0.54%
+30,500
New +$786K
RLD
42
DELISTED
REALD INC COM STK
RLD
$804K 0.53%
+76,200
New +$791K
AF
43
DELISTED
Astoria Financial Corporation
AF
$793K 0.52%
+50,000
New +$812K
MNRK
44
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$778K 0.51%
+43,250
New +$569K
CHEV
45
DELISTED
CHEVIOT FINL CORP
CHEV
$767K 0.5%
+50,000
New +$733K
RIVR
46
DELISTED
RIVER VALLEY BANCORP
RIVR
$709K 0.46%
+20,000
New +$619K
KLAC icon
47
KLA
KLAC
$240B
$694K 0.45%
+100,000
New +$640K
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$689K 0.45%
21,600
-114,900
-84% -$3.64M
JMG
49
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$678K 0.44%
+56,411
New +$663K
DSKY
50
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$670K 0.44%
+50,000
New +$611K
1
2
3 4 5

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SHIP
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Kassirer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kassirer Asset Management held 103 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kassirer Asset Management withdrew a net $6.76M in Q4 2015, closing 32 positions and reducing 7 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in BIOMED REALTY TRUST INC worth $5.8M.

  • Kassirer Asset Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 245,000 shares worth $5.8M.
  • Kassirer Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $1.04M increase.
  • Kassirer Asset Management's biggest Q4 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $3.64M.
  • Kassirer Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.75M.
  • Kassirer Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2015.
  • Kassirer Asset Management opened 48 new positions and closed 32 in Q4 2015.
  • Kassirer Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.