We are live on ! Find out more
KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.01M
Cap. Flow
-$6.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.44M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$4.27M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.17M
5
WPP
WAUSAU PAPER CORP.
WPP
+$4.14M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.75M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.7M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Financials 21.35%
3 Industrials 15.38%
4 Technology 10.4%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
101
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-20,000
Closed -$503K
MRGE
102
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-292,600
Closed -$2.08M
1 2 3 4
5

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
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
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kassirer Asset Management held 103 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kassirer Asset Management withdrew a net $6.76M in Q4 2015, closing 32 positions and reducing 7 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in BIOMED REALTY TRUST INC worth $5.8M.

  • Kassirer Asset Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 245,000 shares worth $5.8M.
  • Kassirer Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $1.04M increase.
  • Kassirer Asset Management's biggest Q4 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $3.64M.
  • Kassirer Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.75M.
  • Kassirer Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2015.
  • Kassirer Asset Management opened 48 new positions and closed 32 in Q4 2015.
  • Kassirer Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.