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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
+16.44%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.42M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.05M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.86M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
CEB
CEB Inc.
CEB
+$5.37M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
2
HAR
Harman International Industries
HAR
+$7.78M
3
NILE
Blue Nile, Inc.
NILE
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.5%
2 Financials 16.53%
3 Technology 14.99%
4 Industrials 13.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$113B
$542K 0.38%
9,253
– –
TD icon
52
Toronto Dominion Bank
TD
$200B
$531K 0.37%
10,600
-1,600
-13% -$81.8K
RBPAA
53
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$527K 0.37%
+135,115
New +$541K
SYUT
54
DELISTED
Synutra International, Inc.
SYUT
$461K 0.32%
77,500
-75,000
-49% -$430K
MON
55
DELISTED
Monsanto Co
MON
$453K 0.32%
4,000
-1,000
-20% -$111K
ISLE
56
DELISTED
Isle of Capri Casinos Inc
ISLE
$427K 0.3%
16,217
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$105B
$345K 0.24%
8,000
– –
RY icon
58
Royal Bank of Canada
RY
$284B
$334K 0.23%
4,581
– –
SU icon
59
Suncor Energy
SU
$77.7B
$291K 0.2%
9,464
– –
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$266K 0.19%
5,000
– –
BMO icon
61
Bank of Montreal
BMO
$120B
$242K 0.17%
3,236
– –
ALL icon
62
Allstate
ALL
$65.1B
$240K 0.17%
2,950
– –
SGBK
63
DELISTED
Stonegate Bank
SGBK
$235K 0.16%
+5,000
New +$227K
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$221K 0.15%
6,000
– –
MFC icon
65
Manulife Financial
MFC
$71.6B
$211K 0.15%
11,900
– –
TRP icon
66
TC Energy
TRP
$64.6B
$208K 0.14%
4,500
– –
IBN icon
67
ICICI Bank
IBN
$107B
$146K 0.1%
18,700
– –
CXDC
68
DELISTED
China XD Plastics Company Limited
CXDC
$97K 0.07%
+20,000
New +$88K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$84K 0.06%
985
-1,515
-61% -$182K
YDKG
70
Yueda Digital Holding
YDKG
$5.7M
$83K 0.06%
15
– –
IKGH
71
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$5K ﹤0.01%
17,700
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,000
Closed -$447K
KANG
73
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,000
Closed -$520K
ZPIN
74
DELISTED
Zhaopin Limited
ZPIN
– –
-32,600
Closed -$493K
NSR
75
DELISTED
Neustar Inc
NSR
– –
-107,600
Closed -$3.59M
1 2
3
4 5

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SHIP
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HCA
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DPA
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Kassirer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kassirer Asset Management held 101 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kassirer Asset Management's Q1 2017 filing shows 28 new, 6 increased, 14 reduced and 30 closed positions. Its largest new stake was VCA Inc.: 105,000 shares worth $9.61M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Kassirer Asset Management's largest Q1 2017 buy was VCA Inc.: 105,000 shares worth $9.61M.
  • Kassirer Asset Management added most to Reynolds American Inc in Q1 2017, an estimated $6.05M increase.
  • Kassirer Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Kassirer Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.2M.
  • Kassirer Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Kassirer Asset Management opened 28 new positions and closed 30 in Q1 2017.
  • Kassirer Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.