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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
+22.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$66.7M
Cap. Flow
+$56.2M
Cap. Flow %
37.49%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.23M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.76M
3
HME
HOME PROPERTIES, INC
HME
+$6.69M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.59M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.44M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.25M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.21M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 23.01%
3 Industrials 14.21%
4 Real Estate 8.97%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTV
51
DELISTED
Alteva
ALTV
$199K 0.13%
+45,000
New +$176K
IBN icon
52
ICICI Bank
IBN
$107B
$143K 0.1%
18,700
– –
YDKG
53
Yueda Digital Holding
YDKG
$5.7M
$107K 0.07%
+10
New +$94.2K
IKGH
54
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$31K 0.02%
17,700
-21,200
-54% -$37.6K
VTRS icon
55
Viatris
VTRS
$19.4B
– –
-6,100
Closed -$414K
XIN
56
DELISTED
Xinyuan Real Estate
XIN
– –
-2,000
Closed -$64K
BHI
57
DELISTED
Baker Hughes
BHI
– –
-5,500
Closed -$340K
CADT
58
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-18,000
Closed -$178K
SFXE
59
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-21,400
Closed -$97K
PMFG
60
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-26,500
Closed -$170K
HSP
61
DELISTED
HOSPIRA INC
HSP
– –
-36,250
Closed -$3.22M
PLMT
62
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-33,135
Closed -$655K
PLL
63
DELISTED
PALL CORP
PLL
– –
-32,000
Closed -$3.98M
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-64,100
Closed -$3.84M
ANN
65
DELISTED
ANN INC
ANN
– –
-75,000
Closed -$3.62M
QLTY
66
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-220,000
Closed -$3.4M
OCR
67
DELISTED
OMNICARE INC
OCR
– –
-29,800
Closed -$2.81M
GTI
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-100,000
Closed -$496K
AEC
69
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-182,000
Closed -$5.21M
INFA
70
DELISTED
INFORMATICA CORP
INFA
– –
-108,300
Closed -$5.25M
CYNI
71
DELISTED
CYAN INC COM
CYNI
– –
-300,000
Closed -$1.57M
EXL
72
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-290,327
Closed -$4.58M
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-220,000
Closed -$3.11M
PWRD
74
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-68,000
Closed -$1.35M
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,100
Closed -$3.06M
1 2
3
4

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Kassirer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kassirer Asset Management held 90 positions worth $150M, up 80% from $83.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kassirer Asset Management deployed $56.2M of net new capital in Q3 2015, opening 45 new positions and adding to 1 existing holding. Its largest new stake was PARTNERRE LTD: 52,900 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SQUARE 1 FINANCIAL INC COM, an estimated $1.54M trimmed.

  • Kassirer Asset Management's largest Q3 2015 buy was PARTNERRE LTD: 52,900 shares worth $7.35M.
  • Kassirer Asset Management added most to FREESCALE SEMICONDUCTOR LTD in Q3 2015, an estimated $749K increase.
  • Kassirer Asset Management's biggest Q3 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $1.54M.
  • Kassirer Asset Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $5.25M.
  • Kassirer Asset Management's ten largest holdings make up 44% of its $150M portfolio in Q3 2015.
  • Kassirer Asset Management opened 45 new positions and closed 35 in Q3 2015.
  • Kassirer Asset Management's portfolio value rose 80% quarter-over-quarter to $150M.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.