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
+22.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
91.9%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$5.36M |
| 2 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
+$4.77M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
+$4.67M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.65M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $246K | 0.22% |
+3,900
| New | +$241K |
|
|
GFIG
52
DELISTED
GFI GROUP INC
GFIG
| $168K | 0.15% |
+30,800
| New | +$161K |
|
|
IRC
53
DELISTED
INLAND REAL ESTATE CORP
IRC
| $126K | 0.11% |
+11,500
| New | +$122K |
|
54
Caesars Entertainment
CZR
$6.04B
| $86K | 0.08% |
+21,125
| New | +$88.1K |
|
|
FGNX
55
FG Nexus Inc
FGNX
$40.1M
| $79K | 0.07% |
+80
| New | +$76.8K |
|
|
EDS
56
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $77K | 0.07% |
+50,263
| New | +$79.1K |
|
|
COVS
57
DELISTED
Covisint Corporation
COVS
| $63K | 0.06% |
+23,673
| New | +$67.8K |
|
|
IKGH
58
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $51K | 0.05% |
+38,900
| New | +$69.8K |
|
|
XIN
59
DELISTED
Xinyuan Real Estate
XIN
| $47K | 0.04% |
+2,000
| New | +$52.9K |
|
|
PRSS
60
DELISTED
CafePress Inc.
PRSS
| $23K | 0.02% |
+10,000
| New | +$26.2K |
|
|
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $8K | 0.01% |
+10,000
| New | +$6.83K |
|
Similar funds
BA
AF
SHIP
MP
AC
TCM
HCA
DPA
Kassirer Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kassirer Asset Management, which disclosed 68 positions worth $113M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.
- Kassirer Asset Management's largest Q4 2014 buy was PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.
- Kassirer Asset Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2014.
- Kassirer Asset Management disclosed 68 positions in Q4 2014, its first 13F filing on record.
Based on Kassirer Asset Management's 13F filing for Q4 2014, filed 1 Dec 2015.