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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
+22.5%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.24M
Cap. Flow
-$13.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
2
HAR
Harman International Industries
HAR
+$6.76M
3
NILE
Blue Nile, Inc.
NILE
+$5.67M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.5M
5
LOCK
LifeLock, Inc.
LOCK
+$4.37M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
2
RAX
Rackspace Hosting Inc
RAX
+$7.61M
3
BLOX
Infoblox Inc
BLOX
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 25.87%
3 Consumer Discretionary 14.89%
4 Materials 10.41%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
51
DELISTED
iKang Healthcare Group, Inc.
KANG
$520K 0.38%
30,000
-10,000
-25% -$169K
RAI
52
DELISTED
Reynolds American Inc
RAI
$519K 0.38%
+9,262
New +$491K
BNS icon
53
Scotiabank
BNS
$113B
$515K 0.38%
9,253
– –
ZPIN
54
DELISTED
Zhaopin Limited
ZPIN
$493K 0.36%
32,600
– –
WCIC
55
DELISTED
WCI Communities, Inc.
WCIC
$469K 0.35%
20,000
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$447K 0.33%
2,000
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$412K 0.3%
2,500
– –
ISLE
58
DELISTED
Isle of Capri Casinos Inc
ISLE
$400K 0.29%
16,217
-43,783
-73% -$987K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$105B
$326K 0.24%
8,000
– –
EFUT
60
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$315K 0.23%
49,248
– –
RY icon
61
Royal Bank of Canada
RY
$284B
$310K 0.23%
4,581
– –
SU icon
62
Suncor Energy
SU
$77.7B
$309K 0.23%
9,464
– –
JMEI
63
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$301K 0.22%
6,000
– –
AWH
64
DELISTED
Allied World Assurance Co Hld Lt
AWH
$269K 0.2%
+5,000
New +$230K
LIOX
65
DELISTED
Lionbridge Technologies
LIOX
$258K 0.19%
+44,400
New +$227K
BMO icon
66
Bank of Montreal
BMO
$120B
$233K 0.17%
3,236
– –
ALL icon
67
Allstate
ALL
$65.1B
$219K 0.16%
2,950
– –
MFC icon
68
Manulife Financial
MFC
$71.6B
$212K 0.16%
11,900
– –
KZ
69
DELISTED
KongZhong Corporation
KZ
$208K 0.15%
+30,000
New +$204K
TRP icon
70
TC Energy
TRP
$64.6B
$203K 0.15%
4,500
– –
IBN icon
71
ICICI Bank
IBN
$107B
$127K 0.09%
18,700
– –
YDKG
72
Yueda Digital Holding
YDKG
$5.7M
$74K 0.05%
15
– –
IKGH
73
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
17,700
– –
TU icon
74
Telus
TU
$15.4B
– –
-12,128
Closed -$200K
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-59,978
Closed -$4M
1 2
3
4 5

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AF
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SHIP
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MP
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AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kassirer Asset Management held 109 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $13.3M in Q4 2016, closing 36 positions and reducing 7 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in Endurance Specialty Holdings Ltd worth $10.2M.

  • Kassirer Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 110,000 shares worth $10.2M.
  • Kassirer Asset Management added most to Qunar Cayman Islands Limited in Q4 2016, an estimated $1.34M increase.
  • Kassirer Asset Management's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $3.97M.
  • Kassirer Asset Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $11.7M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2016.
  • Kassirer Asset Management opened 37 new positions and closed 36 in Q4 2016.
  • Kassirer Asset Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.