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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
+14.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$39.5M
Cap. Flow
-$49.5M
Cap. Flow %
-43.63%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$5.09M
2
ATML
ATMEL CORP
ATML
+$4.26M
3
FMER
FIRSTMERIT CORP
FMER
+$3.38M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.74M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.35M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$8.1M
3
SFG
STANCORP FINL GRP
SFG
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.63%
2 Industrials 21.14%
3 Technology 11.7%
4 Energy 10.57%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSYS
101
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-325,077
Closed -$1.62M
KING
102
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-250,000
Closed -$4.47M
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-42,600
Closed -$2.03M
SWI
104
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-80,200
Closed -$4.72M
PBY
105
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-138,300
Closed -$2.55M
SYA
106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-255,000
Closed -$8.1M
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,980
Closed -$8.35M
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,000
Closed -$290K
BMR
109
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-245,000
Closed -$5.8M
MDAS
110
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-58,432
Closed -$1.81M
UTIW
111
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-527,215
Closed -$3.71M
LBMH
112
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-300,000
Closed -$1M
WPP
113
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-421,835
Closed -$4.32M
PMCS
114
DELISTED
P M C SIERRA INC
PMCS
– –
-137,767
Closed -$1.6M
BDBD
115
DELISTED
BOULDER BRANDS INC
BDBD
– –
-230,500
Closed -$2.53M
AVOL
116
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-35,000
Closed -$1.08M
IRC
117
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-257,712
Closed -$2.74M
HTCH
118
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100,000
Closed -$359K
CB
119
DELISTED
CHUBB CORPORATION
CB
– –
-50,000
Closed -$6.63M
1 2 3 4
5

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TCM
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HCA
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Kassirer Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kassirer Asset Management held 120 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kassirer Asset Management withdrew a net $49.5M in Q1 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kassirer Asset Management opened a new position in ADT Corp worth $5.98M.

  • Kassirer Asset Management's largest Q1 2016 buy was ADT Corp: 145,000 shares worth $5.98M.
  • Kassirer Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $1.78M increase.
  • Kassirer Asset Management's biggest Q1 2016 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.2M.
  • Kassirer Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.35M.
  • Kassirer Asset Management's ten largest holdings make up 37% of its $113M portfolio in Q1 2016.
  • Kassirer Asset Management opened 49 new positions and closed 37 in Q1 2016.
  • Kassirer Asset Management's portfolio value fell 26% quarter-over-quarter to $113M.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.