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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
+24.6%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.01M
Cap. Flow
-$6.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.44M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$4.27M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.17M
5
WPP
WAUSAU PAPER CORP.
WPP
+$4.14M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.75M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.7M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Financials 21.35%
3 Industrials 15.38%
4 Technology 10.4%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
76
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-351,172
Closed -$4.83M
ONFC
77
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-20,000
Closed -$408K
FSL
78
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-31,000
Closed -$1.13M
PLNR
79
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-71,000
Closed -$412K
PSEM
80
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-52,000
Closed -$949K
IPCM
81
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-80,500
Closed -$6.25M
YDLE
82
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-25,000
Closed -$403K
GAME
83
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-103,000
Closed -$690K
XOOM
84
DELISTED
XOOM CORP COM
XOOM
– –
-173,780
Closed -$4.32M
REMY
85
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-184,034
Closed -$5.38M
CNW
86
DELISTED
CON-WAY INC.
CNW
– –
-48,500
Closed -$2.3M
OMG
87
DELISTED
OM GROUP INC.
OMG
– –
-181,035
Closed -$5.95M
ENVI
88
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-235,000
Closed -$961K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-76,000
Closed -$5.89M
ADEP
90
DELISTED
Adept Technology Inc
ADEP
– –
-90,000
Closed -$1.17M
MM
91
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,332,944
Closed -$2.33M
LMNS
92
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-57,600
Closed -$798K
SQBK
93
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-79,048
Closed -$2.03M
HME
94
DELISTED
HOME PROPERTIES, INC
HME
– –
-90,300
Closed -$6.75M
HILL
95
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-365,000
Closed -$3.55M
SVLC
96
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-442,162
Closed -$389K
ZU
97
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-128,733
Closed -$2.24M
TRAK
98
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-20,000
Closed -$1.26M
KYTH
99
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-60,000
Closed -$4.5M
RYL
100
DELISTED
RYLAND GROUP INC
RYL
– –
-10,723
Closed -$438K
1 2 3
4
5

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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kassirer Asset Management held 103 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kassirer Asset Management withdrew a net $6.76M in Q4 2015, closing 32 positions and reducing 7 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in BIOMED REALTY TRUST INC worth $5.8M.

  • Kassirer Asset Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 245,000 shares worth $5.8M.
  • Kassirer Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $1.04M increase.
  • Kassirer Asset Management's biggest Q4 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $3.64M.
  • Kassirer Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.75M.
  • Kassirer Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2015.
  • Kassirer Asset Management opened 48 new positions and closed 32 in Q4 2015.
  • Kassirer Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.