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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
+16.44%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.42M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.05M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.86M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
CEB
CEB Inc.
CEB
+$5.37M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
2
HAR
Harman International Industries
HAR
+$7.78M
3
NILE
Blue Nile, Inc.
NILE
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.5%
2 Financials 16.53%
3 Technology 14.99%
4 Industrials 13.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
$1.75M 1.22%
+50,000
New +$1.81M
WGL
27
DELISTED
Wgl Holdings
WGL
$1.73M 1.21%
+21,000
New +$1.71M
LMIA
28
DELISTED
LMI Aerospace Inc
LMIA
$1.65M 1.15%
+120,000
New +$1.36M
GIG
29
DELISTED
GigPeak, Inc.
GIG
$1.62M 1.13%
+525,000
New +$1.49M
EGAS
30
DELISTED
Gas Natural Inc.
EGAS
$1.59M 1.1%
125,000
– –
CFNL
31
DELISTED
Cardinal Financial Corp
CFNL
$1.5M 1.04%
50,000
+8,421
+20% +$260K
SWC
32
DELISTED
Stillwater Mining Co
SWC
$1.42M 0.99%
82,216
-22,784
-22% -$389K
CAB
33
DELISTED
Cabela's Inc
CAB
$1.32M 0.92%
24,931
-22,969
-48% -$1.18M
AIRM
34
DELISTED
Air Methods Corp
AIRM
$1.28M 0.89%
+29,778
New +$1.15M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.86%
22,000
– –
GLBL
36
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.2M 0.83%
+250,000
New +$1.13M
MPG
37
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.14M 0.8%
50,000
-100,000
-67% -$2.33M
VAL
38
DELISTED
Valspar
VAL
$1.11M 0.77%
10,000
-30,000
-75% -$3.29M
LSCC icon
39
Lattice Semiconductor
LSCC
$17.1B
$1.04M 0.72%
150,000
-100,000
-40% -$707K
EVER
40
DELISTED
Everbank Financial Corp
EVER
$1.01M 0.71%
52,076
– –
EXAR
41
DELISTED
Exar Corporation
EXAR
$976K 0.68%
+75,000
New +$804K
INVN
42
DELISTED
Invensense Inc
INVN
$878K 0.61%
69,500
-80,500
-54% -$1M
GNW icon
43
Genworth Financial
GNW
$3.75B
$824K 0.57%
200,000
– –
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
$750K 0.52%
+60,000
New +$588K
XRA
45
DELISTED
Exeter Resources Corporation
XRA
$685K 0.48%
+396,100
New +$429K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$684K 0.48%
+40,700
New +$547K
DGI
47
DELISTED
DigitalGlobe Inc.
DGI
$659K 0.46%
+20,115
New +$615K
GTWN
48
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$648K 0.45%
25,000
– –
DGAS
49
DELISTED
Delta Natural Gas Co Inc
DGAS
$592K 0.41%
+19,503
New +$558K
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$572K 0.4%
10,000
-10,000
-50% -$578K
1
2
3 4 5

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Kassirer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kassirer Asset Management held 101 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kassirer Asset Management's Q1 2017 filing shows 28 new, 6 increased, 14 reduced and 30 closed positions. Its largest new stake was VCA Inc.: 105,000 shares worth $9.61M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Kassirer Asset Management's largest Q1 2017 buy was VCA Inc.: 105,000 shares worth $9.61M.
  • Kassirer Asset Management added most to Reynolds American Inc in Q1 2017, an estimated $6.05M increase.
  • Kassirer Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Kassirer Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.2M.
  • Kassirer Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Kassirer Asset Management opened 28 new positions and closed 30 in Q1 2017.
  • Kassirer Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.