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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
+19.61%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.3M
Cap. Flow
+$66.9M
Cap. Flow %
38.78%
Top 10 Hldgs %
44.9%
Holding
105
New
36
Increased
9
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$10.7M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.18M
3
XL
XL Group Ltd.
XL
+$8.12M
4
DST
DST Systems Inc.
DST
+$8.05M
5
MSCC
Microsemi Corp
MSCC
+$7.41M

Top Sells

Rank Stock Value
1
RXDX
Ignyta, Inc.
RXDX
+$5.33M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$5.24M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.6M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Technology 27.71%
3 Industrials 8.76%
4 Materials 6.46%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
51
DELISTED
Finish Line
FINL
$609K 0.35%
+45,000
New +$519K
ACGN
52
DELISTED
Aceragen Inc
ACGN
$599K 0.35%
+2,398
New +$658K
BBRG
53
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$466K 0.27%
+116,400
New +$388K
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$460K 0.27%
70,153
-10,106
-13% -$74K
STC icon
55
Stewart Information Services
STC
$2.13B
$439K 0.25%
+10,000
New +$431K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.22%
+5,427
New +$414K
RY icon
57
Royal Bank of Canada
RY
$284B
$373K 0.22%
4,821
– –
CGNT
58
DELISTED
Cogentix Medical, Inc.
CGNT
$372K 0.22%
+96,572
New +$302K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$367K 0.21%
10,000
-10,000
-50% -$369K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$105B
$353K 0.2%
8,000
– –
MON
61
DELISTED
Monsanto Co
MON
$353K 0.2%
+3,028
New +$364K
CSIQ icon
62
Canadian Solar
CSIQ
$949M
$325K 0.19%
20,000
-10,000
-33% -$161K
SU icon
63
Suncor Energy
SU
$77.7B
$310K 0.18%
8,964
– –
ALL icon
64
Allstate
ALL
$65.1B
$280K 0.16%
2,950
– –
UNH icon
65
UnitedHealth
UNH
$355B
$257K 0.15%
1,200
– –
MFC icon
66
Manulife Financial
MFC
$71.6B
$251K 0.15%
13,500
– –
BMO icon
67
Bank of Montreal
BMO
$120B
$245K 0.14%
3,236
– –
TRP icon
68
TC Energy
TRP
$64.6B
$213K 0.12%
5,150
– –
TU icon
69
Telus
TU
$15.4B
$213K 0.12%
12,128
– –
IBN icon
70
ICICI Bank
IBN
$107B
$165K 0.1%
18,700
– –
LADR
71
Ladder Capital
LADR
$1.25B
$151K 0.09%
+10,000
New +$146K
GNW icon
72
Genworth Financial
GNW
$3.75B
$85K 0.05%
30,000
-70,000
-70% -$210K
CXDC
73
DELISTED
China XD Plastics Company Limited
CXDC
$85K 0.05%
20,000
– –
LSCC icon
74
Lattice Semiconductor
LSCC
$17.1B
– –
-46,600
Closed -$269K
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,700
Closed -$536K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kassirer Asset Management held 105 positions worth $173M, up 77% from $97.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kassirer Asset Management deployed $66.9M of net new capital in Q1 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Validus Hold Ltd: 170,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cavium, Inc., an estimated $1.75M trimmed.

  • Kassirer Asset Management's largest Q1 2018 buy was Validus Hold Ltd: 170,000 shares worth $11.5M.
  • Kassirer Asset Management added most to Pinnacle Entertainment Inc. in Q1 2018, an estimated $5.07M increase.
  • Kassirer Asset Management's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $1.75M.
  • Kassirer Asset Management fully exited Ignyta, Inc. in Q1 2018, selling an estimated $5.33M.
  • Kassirer Asset Management's ten largest holdings make up 45% of its $173M portfolio in Q1 2018.
  • Kassirer Asset Management opened 36 new positions and closed 32 in Q1 2018.
  • Kassirer Asset Management's portfolio value rose 77% quarter-over-quarter to $173M.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.