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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
+17.91%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
-$14.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.66M
2
KATE
Kate Spade & Company
KATE
+$6.22M
3
BCR
CR Bard Inc.
BCR
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$7.21M
3
RAI
Reynolds American Inc
RAI
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Discretionary 15.33%
3 Financials 14.53%
4 Industrials 10.98%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$667K 0.48%
+60,000
New +$653K
LSCC icon
52
Lattice Semiconductor
LSCC
$17.1B
$666K 0.48%
100,000
-50,000
-33% -$342K
GSOL
53
DELISTED
Global Sources Ltd
GSOL
$614K 0.44%
+30,721
New +$443K
RBPAA
54
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$572K 0.41%
135,115
– –
BNS icon
55
Scotiabank
BNS
$113B
$556K 0.4%
9,253
– –
TD icon
56
Toronto Dominion Bank
TD
$200B
$534K 0.39%
10,600
– –
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
$530K 0.38%
30,700
-10,000
-25% -$172K
XBKS
58
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$491K 0.36%
+15,818
New +$452K
NXPI icon
59
NXP Semiconductors
NXPI
$57B
$438K 0.32%
4,000
-21,000
-84% -$2.25M
FOR icon
60
Forestar Group
FOR
$1.46B
$429K 0.31%
+25,000
New +$373K
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$388K 0.28%
+10,000
New +$343K
PBNC
62
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$336K 0.24%
+6,395
New +$334K
WFBI
63
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$333K 0.24%
+9,656
New +$298K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$105B
$325K 0.24%
8,000
– –
CCN
65
DELISTED
CardConnect Corp.
CCN
$301K 0.22%
+20,000
New +$286K
RY icon
66
Royal Bank of Canada
RY
$284B
$296K 0.21%
4,081
-500
-11% -$35.1K
SU icon
67
Suncor Energy
SU
$77.7B
$262K 0.19%
8,964
-500
-5% -$15.4K
ALL icon
68
Allstate
ALL
$65.1B
$261K 0.19%
2,950
– –
BMO icon
69
Bank of Montreal
BMO
$120B
$238K 0.17%
3,236
– –
MON
70
DELISTED
Monsanto Co
MON
$237K 0.17%
2,000
-2,000
-50% -$233K
SGBK
71
DELISTED
Stonegate Bank
SGBK
$231K 0.17%
5,000
– –
MFC icon
72
Manulife Financial
MFC
$71.6B
$223K 0.16%
11,900
– –
UNH icon
73
UnitedHealth
UNH
$355B
$223K 0.16%
+1,200
New +$210K
TRP icon
74
TC Energy
TRP
$64.6B
$215K 0.16%
4,500
– –
TU icon
75
Telus
TU
$15.4B
$209K 0.15%
+12,128
New +$204K
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
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kassirer Asset Management held 123 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $14.4M in Q2 2017, closing 40 positions and reducing 11 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kassirer Asset Management opened a new position in Staples Inc worth $8.26M.

  • Kassirer Asset Management's largest Q2 2017 buy was Staples Inc: 820,000 shares worth $8.26M.
  • Kassirer Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $1.86M increase.
  • Kassirer Asset Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $4.7M.
  • Kassirer Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.8M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2017.
  • Kassirer Asset Management opened 52 new positions and closed 40 in Q2 2017.
  • Kassirer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.