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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
+19.66%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$5.69M
2
RATE
Bankrate Inc
RATE
+$5.16M
3
KITE
Kite Pharma, Inc.
KITE
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$8.26M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
KATE
Kate Spade & Company
KATE
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.8%
3 Industrials 17.93%
4 Technology 12.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-150,000
Closed -$1.89M
PKY
77
DELISTED
Parkway, Inc.
PKY
– –
-50,000
Closed -$1.15M
ATW
78
DELISTED
Atwood Oceanics
ATW
– –
-150,100
Closed -$1.22M
SGBK
79
DELISTED
Stonegate Bank
SGBK
– –
-5,000
Closed -$231K
CAB
80
DELISTED
Cabela's Inc
CAB
– –
-14,931
Closed -$887K
DGAS
81
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-30,904
Closed -$942K
WMAR
82
DELISTED
West Marine Inc
WMAR
– –
-150,000
Closed -$1.93M
PTHN
83
DELISTED
Patheon N.V.
PTHN
– –
-60,000
Closed -$2.09M
NVDQ
84
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-150,000
Closed -$1.76M
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
– –
-181,394
Closed -$3.94M
MBLY
86
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$6.28M
ARIS
87
DELISTED
ARI Network Services, Inc.
ARIS
– –
-175,000
Closed -$1.23M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$1.26M
GSOL
89
DELISTED
Global Sources Ltd
GSOL
– –
-30,721
Closed -$614K
NUTR
90
DELISTED
Nutraceutical International Co
NUTR
– –
-20,000
Closed -$833K
SPNC
91
DELISTED
Spectranetics Corp
SPNC
– –
-26,400
Closed -$1.01M
UCP
92
DELISTED
UCP, Inc.
UCP
– –
-100,000
Closed -$1.09M
EGAS
93
DELISTED
Gas Natural Inc.
EGAS
– –
-125,000
Closed -$1.62M
SNOW
94
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-28,779
Closed -$683K
NVET
95
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-120,000
Closed -$803K
COVS
96
DELISTED
Covisint Corporation
COVS
– –
-357,270
Closed -$875K
KCG
97
DELISTED
KCG Holdings, Inc.
KCG
– –
-195,900
Closed -$3.91M
PNRA
98
DELISTED
Panera Bread Co
PNRA
– –
-9,467
Closed -$2.98M
MSLI
99
DELISTED
Merus Labs International Inc.
MSLI
– –
-1,630,513
Closed -$2.05M
ELOS
100
DELISTED
Syneron Medical Ltd
ELOS
– –
-248,819
Closed -$2.73M
1 2 3
4
5

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SHIP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kassirer Asset Management held 112 positions worth $105M, down 24% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $40.8M in Q3 2017, closing 43 positions and reducing 9 holdings. Its most notable exit was Staples Inc, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in State National Companies, Inc. worth $5.89M.

  • Kassirer Asset Management's largest Q3 2017 buy was State National Companies, Inc.: 280,677 shares worth $5.89M.
  • Kassirer Asset Management added most to VWR Corporation in Q3 2017, an estimated $1.98M increase.
  • Kassirer Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $4.1M.
  • Kassirer Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $8.26M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2017.
  • Kassirer Asset Management opened 29 new positions and closed 43 in Q3 2017.
  • Kassirer Asset Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.