We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.67M
Cap. Flow
-$10.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13M
2
DNB
Dun & Bradstreet
DNB
+$8.69M
3
LPNT
LifePoint Health, Inc.
LPNT
+$6.57M
4
GPT
Gramercy Property Trust
GPT
+$6.15M
5
CA
CA, Inc.
CA
+$5.82M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$11.5M
2
XL
XL Group Ltd.
XL
+$9.07M
3
PAY
Verifone Systems Inc
PAY
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Real Estate 16.44%
3 Financials 15.94%
4 Technology 13.86%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
26
DELISTED
SodaStream International Ltd
SODA
$1.63M 1.07%
+11,355
New +$1.37M
NSU
27
DELISTED
Nevsun Resources Ltd.
NSU
$1.56M 1.02%
+351,330
New +$1.35M
NAVG
28
DELISTED
Navigators Group Inc
NAVG
$1.45M 0.95%
+21,000
New +$1.34M
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$1.42M 0.93%
99,600
-17,700
-15% -$251K
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
$1.37M 0.9%
+50,000
New +$1.17M
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
$1.35M 0.88%
100,000
– –
PERY
32
DELISTED
Perry Ellis International Inc
PERY
$1.33M 0.87%
48,772
-63,112
-56% -$1.77M
SNMX
33
DELISTED
Senomyx, Inc.
SNMX
$1.33M 0.87%
+900,000
New +$1.06M
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$1.19M 0.78%
20,000
-45,000
-69% -$2.81M
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
$1.17M 0.76%
+20,000
New +$1.07M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.76%
25,000
– –
AET
37
DELISTED
Aetna Inc
AET
$1.1M 0.72%
5,446
-1,000
-16% -$195K
REIS
38
DELISTED
Reis, Inc.
REIS
$836K 0.55%
+36,358
New +$781K
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
$781K 0.51%
93,476
-195,086
-68% -$1.66M
AVA icon
40
Avista
AVA
$3.16B
$758K 0.5%
15,000
-15,052
-50% -$769K
KLXI
41
DELISTED
KLX Inc.
KLXI
$734K 0.48%
+11,688
New +$720K
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
$727K 0.48%
21,012
+11,012
+110% +$381K
RSYS
43
DELISTED
Radisys Corp
RSYS
$713K 0.47%
+437,204
New +$678K
TD icon
44
Toronto Dominion Bank
TD
$200B
$711K 0.47%
11,700
– –
NXPI icon
45
NXP Semiconductors
NXPI
$57B
$693K 0.45%
8,100
– –
BNS icon
46
Scotiabank
BNS
$113B
$605K 0.4%
10,143
– –
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$558K 0.37%
20,000
– –
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$480K 0.31%
6,000
– –
STC icon
49
Stewart Information Services
STC
$2.13B
$450K 0.3%
10,000
– –
UWN
50
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$419K 0.27%
+175,500
New +$389K
1
2
3 4

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kassirer Asset Management held 98 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kassirer Asset Management withdrew a net $10.4M in Q3 2018, closing 29 positions and reducing 12 holdings. Its most notable exit was Validus Hold Ltd, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Kassirer Asset Management opened a new position in Forest City Realty Trust, Inc. worth $13.4M.

  • Kassirer Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 535,000 shares worth $13.4M.
  • Kassirer Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $6.15M increase.
  • Kassirer Asset Management's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $2.81M.
  • Kassirer Asset Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $11.5M.
  • Kassirer Asset Management's ten largest holdings make up 52% of its $152M portfolio in Q3 2018.
  • Kassirer Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Kassirer Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.