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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
+25.64%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
-$85M
Cap. Flow %
-61.64%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$6.63M
3
CHMT
Chemtura Corporation
CHMT
+$5.77M
4
BLOX
Infoblox Inc
BLOX
+$5.47M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$5.28M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.87M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.24M
3
MESG
XURA INC COM (DE)
MESG
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.71M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 22.18%
3 Consumer Discretionary 12.53%
4 Healthcare 8.47%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$433K 0.31%
2,000
– –
RAD
52
DELISTED
Rite Aid Corporation
RAD
$385K 0.28%
2,500
-7,500
-75% -$1.12M
JMEI
53
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$351K 0.25%
6,000
-3,000
-33% -$143K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$105B
$310K 0.22%
+8,000
New +$308K
EFUT
55
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$303K 0.22%
49,248
+37,248
+310% +$207K
FLTX
56
DELISTED
Fleetmatics Group PLC
FLTX
$300K 0.22%
+5,000
New +$273K
QUNR
57
DELISTED
Qunar Cayman Islands Limited
QUNR
$290K 0.21%
10,000
– –
RY icon
58
Royal Bank of Canada
RY
$284B
$284K 0.21%
4,581
– –
VA
59
DELISTED
Virgin America Inc.
VA
$268K 0.19%
5,000
-110,000
-96% -$6.13M
SU icon
60
Suncor Energy
SU
$77.7B
$263K 0.19%
9,464
– –
TRP icon
61
TC Energy
TRP
$64.6B
$214K 0.16%
4,500
– –
BMO icon
62
Bank of Montreal
BMO
$120B
$212K 0.15%
3,236
– –
ALL icon
63
Allstate
ALL
$65.1B
$204K 0.15%
2,950
– –
TU icon
64
Telus
TU
$15.4B
$200K 0.14%
+12,128
New +$200K
MFC icon
65
Manulife Financial
MFC
$71.6B
$168K 0.12%
11,900
– –
IBN icon
66
ICICI Bank
IBN
$107B
$127K 0.09%
18,700
– –
CIFC
67
DELISTED
CIFC LLC Common Shares
CIFC
$112K 0.08%
+10,000
New +$89.3K
FDML
68
DELISTED
Federal-Mogul Holdings Corporation
FDML
$109K 0.08%
+11,300
New +$103K
YDKG
69
Yueda Digital Holding
YDKG
$5.7M
$101K 0.07%
15
-35
-70% -$214K
MWW
70
DELISTED
Monster Worldwide Inc
MWW
$90K 0.07%
+25,000
New +$79.6K
MOBI
71
DELISTED
Sky-mobi Limited ADS
MOBI
$78K 0.06%
38,400
– –
IKGH
72
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$6K ﹤0.01%
17,700
– –
MOMO
73
Hello Group
MOMO
$844M
– –
-60,000
Closed -$607K
VNET
74
VNET Group
VNET
$1.89B
– –
-10,000
Closed -$102K
ALR
75
DELISTED
Alere Inc
ALR
– –
-5,050
Closed -$210K
1 2
3
4 5

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AF
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SHIP
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.

  • Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
  • Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
  • Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
  • Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
  • Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.