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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
+17.91%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
-$14.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.66M
2
KATE
Kate Spade & Company
KATE
+$6.22M
3
BCR
CR Bard Inc.
BCR
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$7.21M
3
RAI
Reynolds American Inc
RAI
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Discretionary 15.33%
3 Financials 14.53%
4 Industrials 10.98%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$201K 0.15%
+2,000
New +$198K
SCLN
77
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$165K 0.12%
+15,000
New +$150K
IBN icon
78
ICICI Bank
IBN
$107B
$152K 0.11%
17,000
-1,700
-9% -$14.4K
AIQ
79
DELISTED
Alliance Healthcare Services
AIQ
$133K 0.1%
+10,000
New +$129K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$98K 0.07%
+10,000
New +$97.2K
CXDC
81
DELISTED
China XD Plastics Company Limited
CXDC
$94K 0.07%
20,000
– –
JMEI
82
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$64K 0.05%
3,000
-3,000
-50% -$91.5K
LINU
83
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$9K 0.01%
+2,950
New +$6.48K
YDKG
84
Yueda Digital Holding
YDKG
$5.7M
– –
-15
Closed -$83K
RAD
85
DELISTED
Rite Aid Corporation
RAD
– –
-985
Closed -$84K
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,000
Closed -$572K
XRA
87
DELISTED
Exeter Resources Corporation
XRA
– –
-396,100
Closed -$685K
RAI
88
DELISTED
Reynolds American Inc
RAI
– –
-110,000
Closed -$6.93M
CST
89
DELISTED
CST Brands, Inc.
CST
– –
-60,421
Closed -$2.91M
LMIA
90
DELISTED
LMI Aerospace Inc
LMIA
– –
-120,000
Closed -$1.65M
PVTB
91
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.97M
TRR
92
DELISTED
Trc Companies
TRR
– –
-300,000
Closed -$5.24M
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-110,000
Closed -$9.8M
EVER
94
DELISTED
Everbank Financial Corp
EVER
– –
-52,076
Closed -$1.01M
MPSX
95
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-401,698
Closed -$7.21M
VAL
96
DELISTED
Valspar
VAL
– –
-10,000
Closed -$1.11M
CACB
97
DELISTED
Cascade Bancorp
CACB
– –
-445,170
Closed -$3.43M
UTEK
98
DELISTED
Ultratech Inc.
UTEK
– –
-93,862
Closed -$2.78M
GTWN
99
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-25,000
Closed -$648K
INVN
100
DELISTED
Invensense Inc
INVN
– –
-69,500
Closed -$878K
1 2 3
4
5

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kassirer Asset Management held 123 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $14.4M in Q2 2017, closing 40 positions and reducing 11 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kassirer Asset Management opened a new position in Staples Inc worth $8.26M.

  • Kassirer Asset Management's largest Q2 2017 buy was Staples Inc: 820,000 shares worth $8.26M.
  • Kassirer Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $1.86M increase.
  • Kassirer Asset Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $4.7M.
  • Kassirer Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.8M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2017.
  • Kassirer Asset Management opened 52 new positions and closed 40 in Q2 2017.
  • Kassirer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.