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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
+24.6%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.01M
Cap. Flow
-$6.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.44M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$4.27M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.17M
5
WPP
WAUSAU PAPER CORP.
WPP
+$4.14M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.75M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.7M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Financials 21.35%
3 Industrials 15.38%
4 Technology 10.4%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
51
DELISTED
WILSHIRE BANCORP INC
WIBC
$614K 0.4%
+53,200
New +$605K
MTSN
52
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$585K 0.38%
+165,600
New +$464K
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$580K 0.38%
+28,000
New +$507K
HFFC
54
DELISTED
H F FINL CORP
HFFC
$567K 0.37%
+30,000
New +$522K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$470K 0.31%
+3,000
New +$444K
TE
56
DELISTED
TECO ENERGY INC
TE
$413K 0.27%
15,500
-86,000
-85% -$2.3M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$408K 0.27%
2,000
– –
PNX
58
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$366K 0.24%
9,885
-17,415
-64% -$607K
HTCH
59
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$359K 0.23%
+100,000
New +$303K
LONG
60
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$347K 0.23%
20,300
– –
TAOM
61
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$346K 0.23%
+96,003
New +$306K
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$346K 0.23%
+5,000
New +$357K
FRM
63
DELISTED
FURMANITE CORPORATION COM
FRM
$333K 0.22%
+50,000
New +$360K
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$290K 0.19%
10,000
– –
YDKG
65
Yueda Digital Holding
YDKG
$5.7M
$280K 0.18%
25
+15
+150% +$164K
NPBC
66
DELISTED
NATL PENN BANCSHARES INC
NPBC
$247K 0.16%
20,052
– –
CCSC
67
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$233K 0.15%
+46,769
New +$221K
DATE
68
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$176K 0.12%
+23,600
New +$162K
IBN icon
69
ICICI Bank
IBN
$107B
$133K 0.09%
18,700
– –
IKGH
70
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$19K 0.01%
17,700
– –
ALTV
71
DELISTED
Alteva
ALTV
– –
-45,000
Closed -$199K
BEE
72
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-486,000
Closed -$6.7M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-35,000
Closed -$1.51M
CYT
74
DELISTED
CYTEC INDS INC
CYT
– –
-34,000
Closed -$2.51M
STNR
75
DELISTED
STEINER LEISURE LTD
STNR
– –
-84,400
Closed -$5.33M
1 2
3
4 5

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kassirer Asset Management held 103 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kassirer Asset Management withdrew a net $6.76M in Q4 2015, closing 32 positions and reducing 7 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in BIOMED REALTY TRUST INC worth $5.8M.

  • Kassirer Asset Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 245,000 shares worth $5.8M.
  • Kassirer Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $1.04M increase.
  • Kassirer Asset Management's biggest Q4 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $3.64M.
  • Kassirer Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.75M.
  • Kassirer Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2015.
  • Kassirer Asset Management opened 48 new positions and closed 32 in Q4 2015.
  • Kassirer Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.