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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
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
51
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.19M 0.56%
+65,000
New +$1.31M
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.09M 0.51%
40,000
– –
DEG
53
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.02M 0.48%
38,800
– –
AMTG
54
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1M 0.47%
75,000
– –
RRM
55
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$975K 0.46%
74,600
+34,600
+87% +$453K
CPGX
56
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$900K 0.42%
35,312
-64,688
-65% -$1.65M
AVNU
57
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$875K 0.41%
44,524
– –
MEG
58
DELISTED
Media General, Inc
MEG
$860K 0.4%
50,000
– –
TUMI
59
DELISTED
TUMI HLDGS INC COM
TUMI
$802K 0.38%
30,000
– –
EDE
60
DELISTED
Empire District Electric
EDE
$765K 0.36%
22,523
-33,450
-60% -$1.12M
LSBG
61
DELISTED
Lake Sunapee Bank Group
LSBG
$690K 0.32%
+40,310
New +$627K
MHGC
62
DELISTED
Morgans Hotel Group Co.
MHGC
$642K 0.3%
+300,000
New +$564K
FMD
63
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$608K 0.29%
+125,000
New +$516K
MOMO
64
Hello Group
MOMO
$844M
$607K 0.29%
+60,000
New +$810K
MGN
65
DELISTED
MINES MGMT INC
MGN
$583K 0.27%
+550,000
New +$425K
TD icon
66
Toronto Dominion Bank
TD
$200B
$524K 0.25%
12,200
– –
TIVO
67
DELISTED
TIVO INC
TIVO
$495K 0.23%
+50,000
New +$483K
MFLX
68
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$487K 0.23%
20,998
-1,289
-6% -$29.4K
ZPIN
69
DELISTED
Zhaopin Limited
ZPIN
$474K 0.22%
+32,600
New +$501K
RLOC
70
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$455K 0.21%
+100,000
New +$191K
BNS icon
71
Scotiabank
BNS
$113B
$453K 0.21%
9,253
-204
-2% -$10K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$419K 0.2%
2,000
– –
JMEI
73
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$372K 0.18%
9,000
+5,000
+125% +$274K
YDKG
74
Yueda Digital Holding
YDKG
$5.7M
$343K 0.16%
50
+25
+100% +$234K
KUTV
75
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$338K 0.16%
+331,774
New +$327K
1 2
3
4 5

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Kassirer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.