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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
+17.91%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
-$14.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.66M
2
KATE
Kate Spade & Company
KATE
+$6.22M
3
BCR
CR Bard Inc.
BCR
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$7.21M
3
RAI
Reynolds American Inc
RAI
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Discretionary 15.33%
3 Financials 14.53%
4 Industrials 10.98%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
26
DELISTED
Xactly Corporation
XTLY
$1.76M 1.28%
+112,800
New +$1.51M
NVDQ
27
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.76M 1.27%
+150,000
New +$1.19M
WGL
28
DELISTED
Wgl Holdings
WGL
$1.75M 1.27%
21,000
– –
EGAS
29
DELISTED
Gas Natural Inc.
EGAS
$1.62M 1.17%
125,000
– –
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.48M 1.07%
+36,280
New +$1.42M
ASBB
31
DELISTED
ASB Bancorp Inc
ASBB
$1.28M 0.92%
+29,032
New +$1.17M
GLBL
32
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.26M 0.92%
250,400
+400
+0.2% +$1.94K
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.91%
+30,000
New +$1.09M
ARIS
34
DELISTED
ARI Network Services, Inc.
ARIS
$1.23M 0.89%
+175,000
New +$975K
ATW
35
DELISTED
Atwood Oceanics
ATW
$1.22M 0.89%
+150,100
New +$1.29M
PKY
36
DELISTED
Parkway, Inc.
PKY
$1.15M 0.83%
+50,000
New +$1.01M
UCP
37
DELISTED
UCP, Inc.
UCP
$1.09M 0.79%
+100,000
New +$1.11M
SPNC
38
DELISTED
Spectranetics Corp
SPNC
$1.01M 0.73%
+26,400
New +$761K
ALR
39
DELISTED
Alere Inc
ALR
$1M 0.73%
+20,000
New +$963K
FGL
40
DELISTED
Fidelity & Guaranty Life
FGL
$978K 0.71%
+31,500
New +$922K
DGAS
41
DELISTED
Delta Natural Gas Co Inc
DGAS
$942K 0.68%
30,904
+11,401
+58% +$345K
CAB
42
DELISTED
Cabela's Inc
CAB
$887K 0.64%
14,931
-10,000
-40% -$553K
COVS
43
DELISTED
Covisint Corporation
COVS
$875K 0.63%
+357,270
New +$746K
NUTR
44
DELISTED
Nutraceutical International Co
NUTR
$833K 0.6%
+20,000
New +$714K
STRP
45
DELISTED
Straight Path Communications Inc.
STRP
$808K 0.58%
+4,500
New +$686K
NVET
46
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$803K 0.58%
+120,000
New +$755K
WBKC
47
DELISTED
Wolverine Bancorp, Inc.
WBKC
$802K 0.58%
+20,000
New +$673K
GNW icon
48
Genworth Financial
GNW
$3.75B
$754K 0.55%
200,000
– –
SNOW
49
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$683K 0.49%
+28,779
New +$683K
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$670K 0.48%
20,115
– –
1
2
3 4 5

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HCA
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DPA
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Kassirer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kassirer Asset Management held 123 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $14.4M in Q2 2017, closing 40 positions and reducing 11 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kassirer Asset Management opened a new position in Staples Inc worth $8.26M.

  • Kassirer Asset Management's largest Q2 2017 buy was Staples Inc: 820,000 shares worth $8.26M.
  • Kassirer Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $1.86M increase.
  • Kassirer Asset Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $4.7M.
  • Kassirer Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.8M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2017.
  • Kassirer Asset Management opened 52 new positions and closed 40 in Q2 2017.
  • Kassirer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.