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
+22.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$66.7M
Cap. Flow
+$56.2M
Cap. Flow %
37.49%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.23M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.76M
3
HME
HOME PROPERTIES, INC
HME
+$6.69M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.59M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.44M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.25M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.21M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 23.01%
3 Industrials 14.21%
4 Real Estate 8.97%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-40,000
Closed -$925K
CKSW
77
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-270,000
Closed -$3.39M
ADVS
78
DELISTED
Advent Software Inc
ADVS
– –
-76,800
Closed -$3.4M
MIG
79
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-146,784
Closed -$1.26M
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-40,065
Closed -$3.16M
HVB
81
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-75,000
Closed -$2.12M
DOVR
82
DELISTED
DOVER SADDLERY INC
DOVR
– –
-60,000
Closed -$504K
IGTE
83
DELISTED
IGATE CORPORATION
IGTE
– –
-95,000
Closed -$4.53M
BBNK
84
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-37,500
Closed -$1.12M
HBOS
85
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-46,343
Closed -$1.4M
RTI
86
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-70,000
Closed -$2.21M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kassirer Asset Management held 90 positions worth $150M, up 80% from $83.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kassirer Asset Management deployed $56.2M of net new capital in Q3 2015, opening 45 new positions and adding to 1 existing holding. Its largest new stake was PARTNERRE LTD: 52,900 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SQUARE 1 FINANCIAL INC COM, an estimated $1.54M trimmed.

  • Kassirer Asset Management's largest Q3 2015 buy was PARTNERRE LTD: 52,900 shares worth $7.35M.
  • Kassirer Asset Management added most to FREESCALE SEMICONDUCTOR LTD in Q3 2015, an estimated $749K increase.
  • Kassirer Asset Management's biggest Q3 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $1.54M.
  • Kassirer Asset Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $5.25M.
  • Kassirer Asset Management's ten largest holdings make up 44% of its $150M portfolio in Q3 2015.
  • Kassirer Asset Management opened 45 new positions and closed 35 in Q3 2015.
  • Kassirer Asset Management's portfolio value rose 80% quarter-over-quarter to $150M.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.