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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
+22.5%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.24M
Cap. Flow
-$13.3M
Cap. Flow %
-9.79%
Top 10 Hldgs %
43.47%
Holding
109
New
37
Increased
4
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.1M
2
HAR
Harman International Industries
HAR
+$6.76M
3
NILE
Blue Nile, Inc.
NILE
+$5.67M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$4.5M
5
LOCK
LifeLock, Inc.
LOCK
+$4.37M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$11.7M
2
RAX
Rackspace Hosting Inc
RAX
+$7.61M
3
BLOX
Infoblox Inc
BLOX
+$6.86M
4
CPHD
Cepheid Inc
CPHD
+$6.59M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 25.87%
3 Consumer Discretionary 14.89%
4 Materials 10.41%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
101
DELISTED
Westar Energy Inc
WR
– –
-30,000
Closed -$1.7M
FDML
102
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-11,300
Closed -$109K
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
– –
-5,000
Closed -$956K
LXK
104
DELISTED
Lexmark Intl Inc
LXK
– –
-35,025
Closed -$1.4M
CIFC
105
DELISTED
CIFC LLC Common Shares
CIFC
– –
-10,000
Closed -$112K
PWX
106
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-30,000
Closed -$744K
MWW
107
DELISTED
Monster Worldwide Inc
MWW
– –
-25,000
Closed -$90K
RPTP
108
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-363,700
Closed -$3.26M
GLDC
109
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-99,600
Closed -$1.2M
1 2 3 4
5

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Kassirer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kassirer Asset Management held 109 positions worth $136M, down 1.6% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $13.3M in Q4 2016, closing 36 positions and reducing 7 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in Endurance Specialty Holdings Ltd worth $10.2M.

  • Kassirer Asset Management's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 110,000 shares worth $10.2M.
  • Kassirer Asset Management added most to Qunar Cayman Islands Limited in Q4 2016, an estimated $1.34M increase.
  • Kassirer Asset Management's biggest Q4 2016 reduction was CST Brands, Inc., cutting an estimated $3.97M.
  • Kassirer Asset Management fully exited PrivateBancorp Inc in Q4 2016, selling an estimated $11.7M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2016.
  • Kassirer Asset Management opened 37 new positions and closed 36 in Q4 2016.
  • Kassirer Asset Management's portfolio value fell 1.6% quarter-over-quarter to $136M.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.