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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
+13.52%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.67M
Cap. Flow
-$10.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13M
2
DNB
Dun & Bradstreet
DNB
+$8.69M
3
LPNT
LifePoint Health, Inc.
LPNT
+$6.57M
4
GPT
Gramercy Property Trust
GPT
+$6.15M
5
CA
CA, Inc.
CA
+$5.82M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$11.5M
2
XL
XL Group Ltd.
XL
+$9.07M
3
PAY
Verifone Systems Inc
PAY
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Real Estate 16.44%
3 Financials 15.94%
4 Technology 13.86%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$284B
$387K 0.25%
4,821
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$105B
$375K 0.25%
8,000
– –
SU icon
53
Suncor Energy
SU
$77.7B
$347K 0.23%
8,964
– –
S
54
DELISTED
Sprint Corporation
S
$327K 0.21%
50,000
– –
UNH icon
55
UnitedHealth
UNH
$355B
$319K 0.21%
1,200
– –
ALL icon
56
Allstate
ALL
$65.1B
$291K 0.19%
2,950
– –
SPA
57
DELISTED
Sparton
SPA
$280K 0.18%
19,380
-60,030
-76% -$872K
BMO icon
58
Bank of Montreal
BMO
$120B
$267K 0.18%
3,236
– –
ZOES
59
DELISTED
Zoe's Kitchen, Inc.
ZOES
$254K 0.17%
+20,000
New +$228K
WSCI
60
DELISTED
WSI Industries Inc
WSCI
$242K 0.16%
+35,023
New +$203K
MFC icon
61
Manulife Financial
MFC
$71.6B
$241K 0.16%
13,500
– –
TU icon
62
Telus
TU
$15.4B
$223K 0.15%
12,128
– –
TRP icon
63
TC Energy
TRP
$64.6B
$208K 0.14%
5,150
– –
MOC
64
DELISTED
Command Security Corporation
MOC
$189K 0.12%
+67,750
New +$123K
ACGN
65
DELISTED
Aceragen Inc
ACGN
$172K 0.11%
1,139
-1,259
-53% -$180K
IBN icon
66
ICICI Bank
IBN
$107B
$159K 0.1%
18,700
– –
RLJE
67
DELISTED
RLJ Entertainment, Inc.
RLJE
$155K 0.1%
+25,000
New +$144K
CXDC
68
DELISTED
China XD Plastics Company Limited
CXDC
$72K 0.05%
20,000
– –
ALO
69
DELISTED
Alio Gold Inc
ALO
$19K 0.01%
23,712
– –
GNW icon
70
Genworth Financial
GNW
$3.75B
– –
-60,000
Closed -$270K
UPBD icon
71
Upbound Group
UPBD
$1.12B
– –
-60,000
Closed -$883K
EHIC
72
DELISTED
eHi Car Services Limited
EHIC
– –
-43,970
Closed -$570K
KANG
73
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,000
Closed -$614K
SCG
74
DELISTED
Scana
SCG
– –
-30,000
Closed -$1.16M
OCLR
75
DELISTED
Oclaro Inc.
OCLR
– –
-65,000
Closed -$580K
1 2
3
4

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AF
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SHIP
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MP
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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 2018 Portfolio in Review

As of Q3 2018, Kassirer Asset Management held 98 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kassirer Asset Management withdrew a net $10.4M in Q3 2018, closing 29 positions and reducing 12 holdings. Its most notable exit was Validus Hold Ltd, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Kassirer Asset Management opened a new position in Forest City Realty Trust, Inc. worth $13.4M.

  • Kassirer Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 535,000 shares worth $13.4M.
  • Kassirer Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $6.15M increase.
  • Kassirer Asset Management's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $2.81M.
  • Kassirer Asset Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $11.5M.
  • Kassirer Asset Management's ten largest holdings make up 52% of its $152M portfolio in Q3 2018.
  • Kassirer Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Kassirer Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.