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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
+13.07%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
-$48.9M
Cap. Flow %
-44.73%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$10M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$6.35M
3
ITG
Investment Technology Group Inc
ITG
+$6.2M
4
RHT
Red Hat Inc
RHT
+$5.55M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.84M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
2
GPT
Gramercy Property Trust
GPT
+$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 20.17%
3 Healthcare 13.54%
4 Industrials 9.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
26
DELISTED
Hortonworks, Inc.
HDP
$960K 0.88%
+66,560
New +$1.15M
HQCL
27
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$776K 0.71%
+79,397
New +$749K
GPIC
28
DELISTED
Gaming Partners International Corporation
GPIC
$765K 0.7%
+58,842
New +$605K
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$698K 0.64%
+54,843
New +$741K
NSU
30
DELISTED
Nevsun Resources Ltd.
NSU
$663K 0.61%
151,330
-200,000
-57% -$887K
NXPI icon
31
NXP Semiconductors
NXPI
$57B
$594K 0.54%
8,100
– –
TD icon
32
Toronto Dominion Bank
TD
$200B
$582K 0.53%
11,700
– –
ROCC
33
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$563K 0.51%
+10,414
New +$678K
BNS icon
34
Scotiabank
BNS
$113B
$506K 0.46%
10,143
– –
UWN
35
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$481K 0.44%
202,300
+26,800
+15% +$64.6K
CBPO
36
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$455K 0.42%
6,000
– –
AVA icon
37
Avista
AVA
$3.16B
$425K 0.39%
10,000
-5,000
-33% -$248K
STC icon
38
Stewart Information Services
STC
$2.13B
$414K 0.38%
10,000
– –
NFX
39
DELISTED
Newfield Exploration
NFX
$367K 0.34%
+25,000
New +$503K
RY icon
40
Royal Bank of Canada
RY
$284B
$330K 0.3%
4,821
– –
UNH icon
41
UnitedHealth
UNH
$355B
$299K 0.27%
1,200
– –
CM icon
42
Canadian Imperial Bank of Commerce
CM
$105B
$298K 0.27%
8,000
– –
S
43
DELISTED
Sprint Corporation
S
$291K 0.27%
50,000
– –
ORM
44
DELISTED
Owens Realty Mortgage, Inc.
ORM
$284K 0.26%
+15,135
New +$271K
SU icon
45
Suncor Energy
SU
$77.7B
$251K 0.23%
8,964
– –
ALL icon
46
Allstate
ALL
$65.1B
$244K 0.22%
2,950
– –
BMO icon
47
Bank of Montreal
BMO
$120B
$211K 0.19%
3,236
– –
TU icon
48
Telus
TU
$15.4B
$201K 0.18%
12,128
– –
IBN icon
49
ICICI Bank
IBN
$107B
$192K 0.18%
18,700
– –
MFC icon
50
Manulife Financial
MFC
$71.6B
$192K 0.18%
13,500
– –
1
2
3 4

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AF
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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kassirer Asset Management held 95 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kassirer Asset Management withdrew a net $48.9M in Q4 2018, closing 41 positions and reducing 4 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Athenahealth, Inc. worth $10.3M.

  • Kassirer Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 78,300 shares worth $10.3M.
  • Kassirer Asset Management added most to Navigators Group Inc in Q4 2018, an estimated $4.51M increase.
  • Kassirer Asset Management's biggest Q4 2018 reduction was Usg, cutting an estimated $3.33M.
  • Kassirer Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $13.4M.
  • Kassirer Asset Management's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Kassirer Asset Management opened 26 new positions and closed 41 in Q4 2018.
  • Kassirer Asset Management's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.