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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
+14.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$39.5M
Cap. Flow
-$49.5M
Cap. Flow %
-43.63%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.09M
2
ATML
ATMEL CORP
ATML
+$4.26M
3
FMER
FIRSTMERIT CORP
FMER
+$3.38M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.74M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.35M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.1M
3
SFG
STANCORP FINL GRP
SFG
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.63%
2 Industrials 21.14%
3 Technology 11.7%
4 Energy 10.57%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONA
26
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.46M 1.28%
107,500
-117,500
-52% -$1.58M
WIBC
27
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.44M 1.27%
139,521
+86,321
+162% +$886K
GAS
28
DELISTED
AGL Resources Inc
GAS
$1.32M 1.17%
20,300
-20,700
-50% -$1.33M
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.19M 1.04%
19,800
-25,000
-56% -$1.48M
ALR
30
DELISTED
Alere Inc
ALR
$1.13M 1%
+22,300
New +$1.07M
FCTY
31
DELISTED
1st Century Bancshares
FCTY
$1.12M 0.99%
+102,000
New +$896K
HMIN
32
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.08M 0.95%
30,240
-10,000
-25% -$346K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.07M 0.94%
+40,000
New +$1.01M
DEG
34
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.01M 0.89%
38,800
-1,200
-3% -$30.3K
AMTG
35
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.01M 0.89%
+75,000
New +$876K
LONG
36
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$969K 0.85%
55,300
+35,000
+172% +$603K
NTLS
37
DELISTED
NTELOS HLDGS CORP COM
NTLS
$964K 0.85%
104,753
-70,000
-40% -$643K
DSKY
38
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$962K 0.85%
70,000
+20,000
+40% +$268K
PNX
39
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$917K 0.81%
24,885
+15,000
+152% +$549K
AVNU
40
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$862K 0.76%
+44,524
New +$763K
LF
41
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$819K 0.72%
+823,600
New +$697K
MEG
42
DELISTED
Media General, Inc
MEG
$816K 0.72%
+50,000
New +$806K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$815K 0.72%
5,000
+2,000
+67% +$315K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$808K 0.71%
+20,000
New +$791K
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
$805K 0.71%
+30,000
New +$609K
RSE
46
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$776K 0.68%
+42,200
New +$727K
CHEV
47
DELISTED
CHEVIOT FINL CORP
CHEV
$735K 0.65%
50,000
– –
MTSN
48
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$733K 0.65%
200,697
+35,097
+21% +$124K
MNRK
49
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$718K 0.63%
43,250
– –
DATE
50
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$713K 0.63%
95,700
+72,100
+306% +$527K
1
2
3 4 5

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Kassirer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kassirer Asset Management held 120 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kassirer Asset Management withdrew a net $49.5M in Q1 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kassirer Asset Management opened a new position in ADT Corp worth $5.98M.

  • Kassirer Asset Management's largest Q1 2016 buy was ADT Corp: 145,000 shares worth $5.98M.
  • Kassirer Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $1.78M increase.
  • Kassirer Asset Management's biggest Q1 2016 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.2M.
  • Kassirer Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.35M.
  • Kassirer Asset Management's ten largest holdings make up 37% of its $113M portfolio in Q1 2016.
  • Kassirer Asset Management opened 49 new positions and closed 37 in Q1 2016.
  • Kassirer Asset Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.