We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
-$48.9M
Cap. Flow %
-44.73%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$10M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$6.35M
3
ITG
Investment Technology Group Inc
ITG
+$6.2M
4
RHT
Red Hat Inc
RHT
+$5.55M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.84M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
2
GPT
Gramercy Property Trust
GPT
+$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 20.17%
3 Healthcare 13.54%
4 Industrials 9.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOC
51
DELISTED
Command Security Corporation
MOC
$190K 0.17%
67,750
– –
ACGN
52
DELISTED
Aceragen Inc
ACGN
$54K 0.05%
1,139
– –
CXDC
53
DELISTED
China XD Plastics Company Limited
CXDC
$35K 0.03%
20,000
– –
ALO
54
DELISTED
Alio Gold Inc
ALO
$20K 0.02%
23,712
– –
TRP icon
55
TC Energy
TRP
$64.6B
– –
-5,150
Closed -$208K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$1.16M
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$558K
ORBK
58
DELISTED
Orbotech Ltd
ORBK
– –
-20,000
Closed -$1.19M
XOXO
59
DELISTED
Xo Group Inc
XOXO
– –
-65,000
Closed -$2.24M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
– –
-42,000
Closed -$3.99M
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-20,000
Closed -$1.17M
RSYS
62
DELISTED
Radisys Corp
RSYS
– –
-437,204
Closed -$713K
PBSK
63
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-77,138
Closed -$1.96M
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-535,000
Closed -$13.4M
SODA
65
DELISTED
SodaStream International Ltd
SODA
– –
-11,355
Closed -$1.63M
MITL
66
DELISTED
Mitel Networks Corporation
MITL
– –
-697,200
Closed -$7.68M
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,012
Closed -$727K
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-230,000
Closed -$3.34M
EGN
69
DELISTED
Energen
EGN
– –
-60,000
Closed -$5.17M
AET
70
DELISTED
Aetna Inc
AET
– –
-5,446
Closed -$1.1M
ZOES
71
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,000
Closed -$254K
KMG
72
DELISTED
KMG Chemicals Inc
KMG
– –
-50,000
Closed -$3.78M
CALL
73
DELISTED
magicJack VocalTec Ltd
CALL
– –
-93,476
Closed -$781K
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-50,000
Closed -$1.37M
WSCI
75
DELISTED
WSI Industries Inc
WSCI
– –
-35,023
Closed -$242K
1 2
3
4

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
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
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kassirer Asset Management held 95 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kassirer Asset Management withdrew a net $48.9M in Q4 2018, closing 41 positions and reducing 4 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Athenahealth, Inc. worth $10.3M.

  • Kassirer Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 78,300 shares worth $10.3M.
  • Kassirer Asset Management added most to Navigators Group Inc in Q4 2018, an estimated $4.51M increase.
  • Kassirer Asset Management's biggest Q4 2018 reduction was Usg, cutting an estimated $3.33M.
  • Kassirer Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $13.4M.
  • Kassirer Asset Management's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Kassirer Asset Management opened 26 new positions and closed 41 in Q4 2018.
  • Kassirer Asset Management's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.