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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
+25.64%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
-$85M
Cap. Flow %
-61.64%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$6.63M
3
CHMT
Chemtura Corporation
CHMT
+$5.77M
4
BLOX
Infoblox Inc
BLOX
+$5.47M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$5.28M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.87M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.24M
3
MESG
XURA INC COM (DE)
MESG
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.71M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 22.18%
3 Consumer Discretionary 12.53%
4 Healthcare 8.47%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX
101
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-20,998
Closed -$487K
LDRH
102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-65,837
Closed -$2.43M
CPXX
103
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-60,000
Closed -$1.81M
RRM
104
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-74,600
Closed -$975K
XNPT
105
DELISTED
XENOPORT, INC.
XNPT
– –
-356,711
Closed -$2.51M
FCTY
106
DELISTED
1st Century Bancshares
FCTY
– –
-137,000
Closed -$1.54M
UNTD
107
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-144,396
Closed -$1.59M
AVNU
108
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-44,524
Closed -$875K
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-35,312
Closed -$900K
HNSN
110
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-30,000
Closed -$119K
STRZA
111
DELISTED
Starz - Series A
STRZA
– –
-50,000
Closed -$1.5M
EDE
112
DELISTED
Empire District Electric
EDE
– –
-22,523
Closed -$765K
PLCM
113
DELISTED
POLYCOM INC
PLCM
– –
-10,000
Closed -$113K
MGN
114
DELISTED
MINES MGMT INC
MGN
– –
-550,000
Closed -$583K
DSKY
115
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-112,462
Closed -$1.53M
DRII
116
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-200,000
Closed -$5.99M
AMTG
117
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-75,000
Closed -$1M
TTHI
118
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-50,000
Closed -$74K
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-300,000
Closed -$8.87M
WIBC
120
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-139,521
Closed -$1.45M
KKD
121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-61,400
Closed -$1.29M
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-38,800
Closed -$1.02M
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-99,092
Closed -$7.24M
KUTV
124
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-331,774
Closed -$338K
DWRE
125
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-19,500
Closed -$1.46M
2 3 4
5
6

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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.

  • Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
  • Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
  • Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
  • Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
  • Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.