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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
+14.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$39.5M
Cap. Flow
-$49.5M
Cap. Flow %
-43.63%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.09M
2
ATML
ATMEL CORP
ATML
+$4.26M
3
FMER
FIRSTMERIT CORP
FMER
+$3.38M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.74M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.35M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.1M
3
SFG
STANCORP FINL GRP
SFG
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.63%
2 Industrials 21.14%
3 Technology 11.7%
4 Energy 10.57%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$77.7B
$263K 0.23%
+9,464
New +$229K
JMEI
77
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$260K 0.23%
+4,000
New +$258K
MFC icon
78
Manulife Financial
MFC
$71.6B
$168K 0.15%
+11,900
New +$159K
IBN icon
79
ICICI Bank
IBN
$107B
$122K 0.11%
18,700
– –
SVA
80
DELISTED
Sinovac Biotech, Ltd
SVA
$64K 0.06%
+10,000
New +$60K
ATNY
81
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$39K 0.03%
+20,000
New +$29.1K
IKGH
82
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$19K 0.02%
17,700
– –
KLAC icon
83
KLA
KLAC
$240B
– –
-100,000
Closed -$694K
FCS
84
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-28,000
Closed -$580K
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-400,000
Closed -$4.34M
TE
86
DELISTED
TECO ENERGY INC
TE
– –
-15,500
Closed -$413K
CNL
87
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-39,412
Closed -$2.06M
JMG
88
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-56,411
Closed -$678K
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-20,052
Closed -$247K
RLD
90
DELISTED
REALD INC COM STK
RLD
– –
-76,200
Closed -$804K
PRE
91
DELISTED
PARTNERRE LTD
PRE
– –
-51,721
Closed -$7.23M
SFG
92
DELISTED
STANCORP FINL GRP
SFG
– –
-66,000
Closed -$7.52M
GMCR
93
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,640
Closed -$4.56M
MR
94
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-30,500
Closed -$827K
SLH
95
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-76,788
Closed -$4.21M
NBBC
96
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-163,172
Closed -$1.99M
ARPI
97
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-100,000
Closed -$1.89M
RIVR
98
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-20,000
Closed -$709K
DMND
99
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-49,520
Closed -$1.91M
FRM
100
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,000
Closed -$333K
1 2 3
4
5

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Kassirer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kassirer Asset Management held 120 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kassirer Asset Management withdrew a net $49.5M in Q1 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kassirer Asset Management opened a new position in ADT Corp worth $5.98M.

  • Kassirer Asset Management's largest Q1 2016 buy was ADT Corp: 145,000 shares worth $5.98M.
  • Kassirer Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $1.78M increase.
  • Kassirer Asset Management's biggest Q1 2016 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.2M.
  • Kassirer Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.35M.
  • Kassirer Asset Management's ten largest holdings make up 37% of its $113M portfolio in Q1 2016.
  • Kassirer Asset Management opened 49 new positions and closed 37 in Q1 2016.
  • Kassirer Asset Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.