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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
+13.52%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.67M
Cap. Flow
-$10.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13M
2
DNB
Dun & Bradstreet
DNB
+$8.69M
3
LPNT
LifePoint Health, Inc.
LPNT
+$6.57M
4
GPT
Gramercy Property Trust
GPT
+$6.15M
5
CA
CA, Inc.
CA
+$5.82M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$11.5M
2
XL
XL Group Ltd.
XL
+$9.07M
3
PAY
Verifone Systems Inc
PAY
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Real Estate 16.44%
3 Financials 15.94%
4 Technology 13.86%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
Closed -$3.9M
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-66,804
Closed -$2.25M
PHH
78
DELISTED
PHH Corporation
PHH
– –
-61,759
Closed -$671K
EDR
79
DELISTED
Education Realty Trust Inc
EDR
– –
-30,000
Closed -$1.25M
UCBA
80
DELISTED
United Community Bancorp
UCBA
– –
-75,000
Closed -$2.04M
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
– –
-70,000
Closed -$2.31M
COTV
82
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-150,000
Closed -$6.62M
SIGM
83
DELISTED
Sigma Designs Inc
SIGM
– –
-317,700
Closed -$1.94M
PAY
84
DELISTED
Verifone Systems Inc
PAY
– –
-390,930
Closed -$8.92M
FMI
85
DELISTED
Foundation Medicine, Inc.
FMI
– –
-32,550
Closed -$4.45M
KLDX
86
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,161,917
Closed -$4.99M
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
– –
-91,351
Closed -$4.02M
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
– –
-94,827
Closed -$4.26M
VR
89
DELISTED
Validus Hold Ltd
VR
– –
-170,000
Closed -$11.5M
JASO
90
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-45,153
Closed -$307K
HCOM
91
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-27,108
Closed -$784K
IPCC
92
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,803
Closed -$1.25M
KND
93
DELISTED
Kindred Healthcare
KND
– –
-305,730
Closed -$2.75M
GGP
94
DELISTED
GGP Inc.
GGP
– –
-70,000
Closed -$1.43M
CAVM
95
DELISTED
Cavium, Inc.
CAVM
– –
-35,000
Closed -$3.03M
XL
96
DELISTED
XL Group Ltd.
XL
– –
-162,100
Closed -$9.07M
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-56,280
Closed -$2.15M
ABAX
98
DELISTED
Abaxis Inc
ABAX
– –
-5,500
Closed -$457K
1 2 3
4

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BA
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AF
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SHIP
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MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kassirer Asset Management held 98 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kassirer Asset Management withdrew a net $10.4M in Q3 2018, closing 29 positions and reducing 12 holdings. Its most notable exit was Validus Hold Ltd, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Kassirer Asset Management opened a new position in Forest City Realty Trust, Inc. worth $13.4M.

  • Kassirer Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 535,000 shares worth $13.4M.
  • Kassirer Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $6.15M increase.
  • Kassirer Asset Management's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $2.81M.
  • Kassirer Asset Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $11.5M.
  • Kassirer Asset Management's ten largest holdings make up 52% of its $152M portfolio in Q3 2018.
  • Kassirer Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Kassirer Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.