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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
+25.64%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
-$85M
Cap. Flow %
-61.64%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$6.63M
3
CHMT
Chemtura Corporation
CHMT
+$5.77M
4
BLOX
Infoblox Inc
BLOX
+$5.47M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$5.28M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.87M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.24M
3
MESG
XURA INC COM (DE)
MESG
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.71M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 22.18%
3 Consumer Discretionary 12.53%
4 Healthcare 8.47%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
$1.53M 1.11%
+199,270
New +$1.32M
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$1.4M 1.01%
35,025
-74,975
-68% -$2.73M
OSHC
28
DELISTED
Ocean Shore Holding Co.
OSHC
$1.36M 0.98%
+60,000
New +$1.31M
TLN
29
DELISTED
Talen Energy Corporation
TLN
$1.35M 0.98%
97,541
-172,559
-64% -$2.37M
ISLE
30
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.34M 0.97%
+60,000
New +$1.13M
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
$1.3M 0.95%
+50,000
New +$1.26M
GLDC
32
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.2M 0.87%
+99,600
New +$1.11M
ACW
33
DELISTED
Accuride Corp
ACW
$1.05M 0.76%
+412,209
New +$735K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$956K 0.69%
5,000
-35,000
-88% -$6.71M
N
35
DELISTED
Netsuite Inc
N
$873K 0.63%
+7,888
New +$795K
TSL
36
DELISTED
Trina Solar Limited
TSL
$826K 0.6%
+80,700
New +$792K
RSTI
37
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$746K 0.54%
23,174
-53,364
-70% -$1.71M
PWX
38
DELISTED
Providence & Worcester Railroad Company
PWX
$744K 0.54%
+30,000
New +$651K
KANG
39
DELISTED
iKang Healthcare Group, Inc.
KANG
$723K 0.52%
40,000
-25,000
-38% -$460K
LSBG
40
DELISTED
Lake Sunapee Bank Group
LSBG
$710K 0.51%
39,282
-1,028
-3% -$18.4K
ISIL
41
DELISTED
Intersil Corp
ISIL
$700K 0.51%
+31,900
New +$553K
CVT
42
DELISTED
CVENT, INC.
CVT
$668K 0.48%
21,062
-169,100
-89% -$5.52M
APIC
43
DELISTED
Apigee Corporation Common Stock
APIC
$609K 0.44%
+35,000
New +$511K
SEMI
44
DELISTED
SunEdison Semiconductor Limited
SEMI
$570K 0.41%
+50,000
New +$448K
TD icon
45
Toronto Dominion Bank
TD
$200B
$542K 0.39%
12,200
– –
MON
46
DELISTED
Monsanto Co
MON
$511K 0.37%
+5,000
New +$525K
BNS icon
47
Scotiabank
BNS
$113B
$490K 0.36%
9,253
– –
ZPIN
48
DELISTED
Zhaopin Limited
ZPIN
$489K 0.35%
32,600
– –
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
$474K 0.34%
+20,000
New +$368K
MHGC
50
DELISTED
Morgans Hotel Group Co.
MHGC
$455K 0.33%
225,000
-75,000
-25% -$167K
1
2
3 4 5

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.

  • Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
  • Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
  • Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
  • Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
  • Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.