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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
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
$298K 0.14%
+10,000
New +$358K
RY icon
77
Royal Bank of Canada
RY
$284B
$271K 0.13%
4,581
– –
SU icon
78
Suncor Energy
SU
$77.7B
$262K 0.12%
9,464
– –
SMT
79
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$224K 0.11%
+50,441
New +$222K
ALR
80
DELISTED
Alere Inc
ALR
$210K 0.1%
5,050
-17,250
-77% -$748K
ALL icon
81
Allstate
ALL
$65.1B
$206K 0.1%
+2,950
New +$198K
BMO icon
82
Bank of Montreal
BMO
$120B
$205K 0.1%
+3,236
New +$205K
TRP icon
83
TC Energy
TRP
$64.6B
$203K 0.1%
+4,500
New +$186K
MFC icon
84
Manulife Financial
MFC
$71.6B
$163K 0.08%
11,900
– –
IBN icon
85
ICICI Bank
IBN
$107B
$122K 0.06%
18,700
– –
HNSN
86
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$119K 0.06%
+30,000
New +$114K
PLCM
87
DELISTED
POLYCOM INC
PLCM
$113K 0.05%
+10,000
New +$117K
VNET
88
VNET Group
VNET
$1.89B
$102K 0.05%
+10,000
New +$160K
CERE
89
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$78K 0.04%
+200,000
New +$50.8K
TTHI
90
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$74K 0.03%
+50,000
New +$43.4K
MOBI
91
DELISTED
Sky-mobi Limited ADS
MOBI
$72K 0.03%
+38,400
New +$74.3K
EFUT
92
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$62K 0.03%
+12,000
New +$70K
SVA
93
DELISTED
Sinovac Biotech, Ltd
SVA
$59K 0.03%
10,000
– –
IKGH
94
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$19K 0.01%
17,700
– –
CM icon
95
Canadian Imperial Bank of Commerce
CM
$105B
– –
-8,000
Closed -$299K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-20,000
Closed -$707K
AGN
97
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$268K
SYT
98
DELISTED
Syngenta Ag
SYT
– –
-7,000
Closed -$580K
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-344,500
Closed -$2.83M
STR
100
DELISTED
QUESTAR CORP
STR
– –
-27,000
Closed -$670K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.