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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
+13.07%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
-$48.9M
Cap. Flow %
-44.73%
Top 10 Hldgs %
62.81%
Holding
95
New
26
Increased
5
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$10M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$6.35M
3
ITG
Investment Technology Group Inc
ITG
+$6.2M
4
RHT
Red Hat Inc
RHT
+$5.55M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.84M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.4M
2
GPT
Gramercy Property Trust
GPT
+$10.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Technology 20.17%
3 Healthcare 13.54%
4 Industrials 9.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-130,495
Closed -$4.42M
SNMX
77
DELISTED
Senomyx, Inc.
SNMX
– –
-900,000
Closed -$1.33M
IVTY
78
DELISTED
Invuity, Inc
IVTY
– –
-557,572
Closed -$4.13M
SVU
79
DELISTED
SUPERVALU Inc.
SVU
– –
-97,519
Closed -$3.14M
PERY
80
DELISTED
Perry Ellis International Inc
PERY
– –
-48,772
Closed -$1.33M
EGC
81
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-663,408
Closed -$5.55M
XRM
82
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-100,000
Closed -$1.35M
REIS
83
DELISTED
Reis, Inc.
REIS
– –
-36,358
Closed -$836K
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-185,000
Closed -$8.46M
WEB
85
DELISTED
Web.com Group, Inc.
WEB
– –
-71,100
Closed -$1.98M
GPT
86
DELISTED
Gramercy Property Trust
GPT
– –
-397,437
Closed -$10.9M
KLXI
87
DELISTED
KLX Inc.
KLXI
– –
-11,688
Closed -$734K
SYNT
88
DELISTED
Syntel Inc
SYNT
– –
-46,750
Closed -$1.92M
CWAY
89
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-70,000
Closed -$1.97M
ANDV
90
DELISTED
Andeavor
ANDV
– –
-11,436
Closed -$1.75M
XCRA
91
DELISTED
Xcerra Corporation
XCRA
– –
-99,600
Closed -$1.42M
RLJE
92
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-25,000
Closed -$155K
ORIG
93
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-155,000
Closed -$5.37M
CA
94
DELISTED
CA, Inc.
CA
– –
-135,000
Closed -$5.96M
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
– –
-107,851
Closed -$6.95M
1 2 3
4

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SHIP
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TCM
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HCA
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Kassirer Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kassirer Asset Management held 95 positions worth $109M, down 28% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kassirer Asset Management withdrew a net $48.9M in Q4 2018, closing 41 positions and reducing 4 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Athenahealth, Inc. worth $10.3M.

  • Kassirer Asset Management's largest Q4 2018 buy was Athenahealth, Inc.: 78,300 shares worth $10.3M.
  • Kassirer Asset Management added most to Navigators Group Inc in Q4 2018, an estimated $4.51M increase.
  • Kassirer Asset Management's biggest Q4 2018 reduction was Usg, cutting an estimated $3.33M.
  • Kassirer Asset Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $13.4M.
  • Kassirer Asset Management's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
  • Kassirer Asset Management opened 26 new positions and closed 41 in Q4 2018.
  • Kassirer Asset Management's portfolio value fell 28% quarter-over-quarter to $109M.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.