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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
+12.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-2,681.43%
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
AMID
American Midstream Partners, LP
AMID
+$66.2K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12M
2
ATHN
Athenahealth, Inc.
ATHN
+$10.3M
3
CIVI
Civitas Solutions, Inc.
CIVI
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,000
Closed -$455K
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-70,000
Closed -$3.18M
NAVG
53
DELISTED
Navigators Group Inc
NAVG
– –
-86,100
Closed -$5.98M
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
– –
-151,330
Closed -$663K
MOC
55
DELISTED
Command Security Corporation
MOC
– –
-67,750
Closed -$190K
RHT
56
DELISTED
Red Hat Inc
RHT
– –
-35,000
Closed -$6.15M
1 2
3

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TCM
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HCA
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Kassirer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kassirer Asset Management held 56 positions worth $3.94M, down 96% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kassirer Asset Management withdrew a net $106M in Q1 2019, closing 43 positions. Its most notable exit was Dun & Bradstreet, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in TC Energy worth $231K.

  • Kassirer Asset Management's largest Q1 2019 buy was TC Energy: 5,150 shares worth $231K.
  • Kassirer Asset Management fully exited Dun & Bradstreet in Q1 2019, selling an estimated $12M.
  • Kassirer Asset Management's ten largest holdings make up 87% of its $3.94M portfolio in Q1 2019.
  • Kassirer Asset Management opened 2 new positions and closed 43 in Q1 2019.
  • Kassirer Asset Management's portfolio value fell 96% quarter-over-quarter to $3.94M.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.