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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
+14.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$39.5M
Cap. Flow
-$49.5M
Cap. Flow %
-43.63%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.09M
2
ATML
ATMEL CORP
ATML
+$4.26M
3
FMER
FIRSTMERIT CORP
FMER
+$3.38M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.74M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.35M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.1M
3
SFG
STANCORP FINL GRP
SFG
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.63%
2 Industrials 21.14%
3 Technology 11.7%
4 Energy 10.57%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$707K 0.62%
+20,000
New +$581K
STR
52
DELISTED
QUESTAR CORP
STR
$670K 0.59%
+27,000
New +$624K
CRWN
53
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$657K 0.58%
+129,400
New +$609K
TAOM
54
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$592K 0.52%
161,003
+65,000
+68% +$231K
SYT
55
DELISTED
Syngenta Ag
SYT
$580K 0.51%
+7,000
New +$551K
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
$553K 0.49%
+18,400
New +$446K
HFFC
57
DELISTED
H F FINL CORP
HFFC
$540K 0.48%
30,000
– –
TD icon
58
Toronto Dominion Bank
TD
$200B
$526K 0.46%
+12,200
New +$471K
RRM
59
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$522K 0.46%
+40,000
New +$407K
MFLX
60
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$517K 0.46%
+22,287
New +$447K
BLT
61
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$508K 0.45%
50,887
-229,513
-82% -$2.2M
CKP
62
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$506K 0.45%
+50,000
New +$382K
MY
63
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$480K 0.42%
+200,000
New +$459K
BNS icon
64
Scotiabank
BNS
$113B
$452K 0.4%
+9,457
New +$387K
ABCW
65
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$451K 0.4%
+10,000
New +$426K
DANG
66
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$428K 0.38%
+60,000
New +$402K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$411K 0.36%
2,000
– –
CBNJ
68
DELISTED
CAPE BANCORP, INC COM
CBNJ
$403K 0.36%
+30,000
New +$393K
CVC
69
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$370K 0.33%
11,200
-10,400
-48% -$335K
JST
70
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$352K 0.31%
+60,000
New +$307K
CCSC
71
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$302K 0.27%
59,569
+12,800
+27% +$63.7K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$105B
$299K 0.26%
+8,000
New +$267K
YDKG
73
Yueda Digital Holding
YDKG
$5.7M
$280K 0.25%
25
– –
AGN
74
DELISTED
Allergan plc
AGN
$268K 0.24%
+1,000
New +$286K
RY icon
75
Royal Bank of Canada
RY
$284B
$264K 0.23%
+4,581
New +$237K
1 2
3
4 5

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Kassirer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kassirer Asset Management held 120 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kassirer Asset Management withdrew a net $49.5M in Q1 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kassirer Asset Management opened a new position in ADT Corp worth $5.98M.

  • Kassirer Asset Management's largest Q1 2016 buy was ADT Corp: 145,000 shares worth $5.98M.
  • Kassirer Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $1.78M increase.
  • Kassirer Asset Management's biggest Q1 2016 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.2M.
  • Kassirer Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.35M.
  • Kassirer Asset Management's ten largest holdings make up 37% of its $113M portfolio in Q1 2016.
  • Kassirer Asset Management opened 49 new positions and closed 37 in Q1 2016.
  • Kassirer Asset Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.