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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
+22.5%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.24M
Cap. Flow
-$13.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
2
HAR
Harman International Industries
HAR
+$6.76M
3
NILE
Blue Nile, Inc.
NILE
+$5.67M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.5M
5
LOCK
LifeLock, Inc.
LOCK
+$4.37M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
2
RAX
Rackspace Hosting Inc
RAX
+$7.61M
3
BLOX
Infoblox Inc
BLOX
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 25.87%
3 Consumer Discretionary 14.89%
4 Materials 10.41%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEOP
26
DELISTED
Heritage Oaks Bancorp
HEOP
$1.75M 1.29%
+141,766
New +$1.35M
SWC
27
DELISTED
Stillwater Mining Co
SWC
$1.69M 1.25%
+105,000
New +$1.5M
QUNR
28
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.66M 1.22%
55,000
+45,000
+450% +$1.34M
IQNT
29
DELISTED
Inteliquent, Inc.
IQNT
$1.6M 1.18%
+70,020
New +$1.44M
EGAS
30
DELISTED
Gas Natural Inc.
EGAS
$1.57M 1.16%
+125,000
New +$1.52M
NXPI icon
31
NXP Semiconductors
NXPI
$57B
$1.47M 1.08%
+15,000
New +$1.49M
CFNL
32
DELISTED
Cardinal Financial Corp
CFNL
$1.36M 1%
41,579
-8,421
-17% -$249K
UAM
33
DELISTED
Universal American Corp
UAM
$1.36M 1%
+136,892
New +$1.2M
FGL
34
DELISTED
Fidelity & Guaranty Life
FGL
$1.24M 0.91%
52,348
-110,818
-68% -$2.58M
VASC
35
DELISTED
Vascular Solutions Inc
VASC
$1.22M 0.9%
+21,800
New +$1.11M
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
$1.22M 0.9%
22,000
-40,000
-65% -$2.19M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.83%
+20,000
New +$1.06M
TSL
38
DELISTED
Trina Solar Limited
TSL
$1.12M 0.83%
120,700
+40,000
+50% +$401K
EQY
39
DELISTED
Equity One
EQY
$1.08M 0.8%
+35,252
New +$1.03M
AMCC
40
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.06M 0.78%
+128,223
New +$971K
EVER
41
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.75%
52,076
-57,924
-53% -$1.12M
LSBG
42
DELISTED
Lake Sunapee Bank Group
LSBG
$927K 0.68%
39,282
– –
SYUT
43
DELISTED
Synutra International, Inc.
SYUT
$816K 0.6%
+152,500
New +$735K
GNW icon
44
Genworth Financial
GNW
$3.75B
$762K 0.56%
+200,000
New +$881K
ISIL
45
DELISTED
Intersil Corp
ISIL
$711K 0.52%
31,900
– –
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
$676K 0.5%
+50,000
New +$557K
GTWN
47
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$646K 0.48%
+25,000
New +$642K
TD icon
48
Toronto Dominion Bank
TD
$200B
$602K 0.44%
12,200
– –
STJ
49
DELISTED
St Jude Medical
STJ
$601K 0.44%
+7,500
New +$595K
MON
50
DELISTED
Monsanto Co
MON
$526K 0.39%
5,000
– –
1
2
3 4 5

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SHIP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kassirer Asset Management held 109 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $13.3M in Q4 2016, closing 36 positions and reducing 7 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in Endurance Specialty Holdings Ltd worth $10.2M.

  • Kassirer Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 110,000 shares worth $10.2M.
  • Kassirer Asset Management added most to Qunar Cayman Islands Limited in Q4 2016, an estimated $1.34M increase.
  • Kassirer Asset Management's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $3.97M.
  • Kassirer Asset Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $11.7M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2016.
  • Kassirer Asset Management opened 37 new positions and closed 36 in Q4 2016.
  • Kassirer Asset Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.