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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
+19.56%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.06%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.65M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
3
MITL
Mitel Networks Corporation
MITL
+$7.46M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$5.44M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.02M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.41M
2
DST
DST Systems Inc.
DST
+$8.27M
3
MSCC
Microsemi Corp
MSCC
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 21.29%
3 Healthcare 13.69%
4 Materials 8.28%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
$558K 0.36%
20,000
-20,000
-50% -$536K
ABAX
52
DELISTED
Abaxis Inc
ABAX
$457K 0.29%
+5,500
New +$422K
STC icon
53
Stewart Information Services
STC
$2.13B
$431K 0.28%
10,000
– –
ACGN
54
DELISTED
Aceragen Inc
ACGN
$430K 0.28%
2,398
– –
SU icon
55
Suncor Energy
SU
$77.7B
$365K 0.23%
8,964
– –
RY icon
56
Royal Bank of Canada
RY
$284B
$363K 0.23%
4,821
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$105B
$348K 0.22%
8,000
– –
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.22%
+10,000
New +$323K
JASO
59
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$307K 0.2%
45,153
-25,000
-36% -$176K
UNH icon
60
UnitedHealth
UNH
$355B
$294K 0.19%
1,200
– –
S
61
DELISTED
Sprint Corporation
S
$272K 0.17%
+50,000
New +$270K
GNW icon
62
Genworth Financial
GNW
$3.75B
$270K 0.17%
60,000
+30,000
+100% +$103K
ALL icon
63
Allstate
ALL
$65.1B
$269K 0.17%
2,950
– –
BMO icon
64
Bank of Montreal
BMO
$120B
$250K 0.16%
3,236
– –
MFC icon
65
Manulife Financial
MFC
$71.6B
$243K 0.16%
13,500
– –
TRP icon
66
TC Energy
TRP
$64.6B
$222K 0.14%
5,150
– –
TU icon
67
Telus
TU
$15.4B
$215K 0.14%
12,128
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.14%
2,727
-2,700
-50% -$203K
IBN icon
69
ICICI Bank
IBN
$107B
$150K 0.1%
18,700
– –
CXDC
70
DELISTED
China XD Plastics Company Limited
CXDC
$66K 0.04%
20,000
– –
ALO
71
DELISTED
Alio Gold Inc
ALO
$35K 0.02%
+23,712
New +$42.1K
CIVI
72
DELISTED
Civitas Resources
CIVI
– –
-27,181
Closed -$753K
CSIQ icon
73
Canadian Solar
CSIQ
$949M
– –
-20,000
Closed -$325K
LADR
74
Ladder Capital
LADR
$1.25B
– –
-10,000
Closed -$151K
WGL
75
DELISTED
Wgl Holdings
WGL
– –
-36,000
Closed -$3.01M
1 2
3
4

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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
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
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DPA
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Kassirer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kassirer Asset Management held 98 positions worth $156M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kassirer Asset Management withdrew a net $26.6M in Q2 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Verifone Systems Inc worth $8.92M.

  • Kassirer Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 390,930 shares worth $8.92M.
  • Kassirer Asset Management added most to Orbotech Ltd in Q2 2018, an estimated $2.16M increase.
  • Kassirer Asset Management's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $4.41M.
  • Kassirer Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $9.41M.
  • Kassirer Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q2 2018.
  • Kassirer Asset Management opened 25 new positions and closed 27 in Q2 2018.
  • Kassirer Asset Management's portfolio value fell 9.5% quarter-over-quarter to $156M.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.