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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
+19.66%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$5.69M
2
RATE
Bankrate Inc
RATE
+$5.16M
3
KITE
Kite Pharma, Inc.
KITE
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$8.26M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
KATE
Kate Spade & Company
KATE
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.8%
3 Industrials 17.93%
4 Technology 12.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$105B
$350K 0.33%
8,000
– –
WFBI
52
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$344K 0.33%
9,656
– –
GLBL
53
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$340K 0.32%
71,500
-178,900
-71% -$891K
LDR
54
DELISTED
Landauer Inc
LDR
$337K 0.32%
+5,000
New +$302K
SU icon
55
Suncor Energy
SU
$77.7B
$314K 0.3%
8,964
– –
CUNB
56
DELISTED
CU Bancorp
CUNB
$298K 0.28%
+7,686
New +$280K
MFC icon
57
Manulife Financial
MFC
$71.6B
$274K 0.26%
13,500
+1,600
+13% +$31.8K
ALL icon
58
Allstate
ALL
$65.1B
$271K 0.26%
2,950
– –
TRP icon
59
TC Energy
TRP
$64.6B
$255K 0.24%
5,150
+650
+14% +$32.6K
BMO icon
60
Bank of Montreal
BMO
$120B
$245K 0.23%
3,236
– –
EXA
61
DELISTED
EXA Corporation
EXA
$242K 0.23%
+10,000
New +$146K
UNH icon
62
UnitedHealth
UNH
$355B
$235K 0.22%
1,200
– –
TU icon
63
Telus
TU
$15.4B
$218K 0.21%
12,128
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$205K 0.19%
2,000
– –
SCLN
65
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$168K 0.16%
15,000
– –
IBN icon
66
ICICI Bank
IBN
$107B
$160K 0.15%
18,700
+1,700
+10% +$15.5K
XCRA
67
DELISTED
Xcerra Corporation
XCRA
$99K 0.09%
10,000
– –
CXDC
68
DELISTED
China XD Plastics Company Limited
CXDC
$94K 0.09%
20,000
– –
NMRX
69
DELISTED
Numerex Corp
NMRX
$38K 0.04%
+10,000
New +$41.5K
FOR icon
70
Forestar Group
FOR
$1.46B
– –
-25,000
Closed -$429K
AKRX
71
DELISTED
Akorn Inc
AKRX
– –
-83,800
Closed -$2.81M
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,000
Closed -$388K
JMEI
73
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,000
Closed -$64K
MON
74
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$237K
LINU
75
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-2,950
Closed -$9K
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
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HCA
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DPA
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Kassirer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kassirer Asset Management held 112 positions worth $105M, down 24% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $40.8M in Q3 2017, closing 43 positions and reducing 9 holdings. Its most notable exit was Staples Inc, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in State National Companies, Inc. worth $5.89M.

  • Kassirer Asset Management's largest Q3 2017 buy was State National Companies, Inc.: 280,677 shares worth $5.89M.
  • Kassirer Asset Management added most to VWR Corporation in Q3 2017, an estimated $1.98M increase.
  • Kassirer Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $4.1M.
  • Kassirer Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $8.26M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2017.
  • Kassirer Asset Management opened 29 new positions and closed 43 in Q3 2017.
  • Kassirer Asset Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.