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
+16.44%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.42M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.05M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.86M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
CEB
CEB Inc.
CEB
+$5.37M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
2
HAR
Harman International Industries
HAR
+$7.78M
3
NILE
Blue Nile, Inc.
NILE
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.5%
2 Financials 16.53%
3 Technology 14.99%
4 Industrials 13.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
101
DELISTED
Fidelity & Guaranty Life
FGL
– –
-52,348
Closed -$1.24M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kassirer Asset Management held 101 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kassirer Asset Management's Q1 2017 filing shows 28 new, 6 increased, 14 reduced and 30 closed positions. Its largest new stake was VCA Inc.: 105,000 shares worth $9.61M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Kassirer Asset Management's largest Q1 2017 buy was VCA Inc.: 105,000 shares worth $9.61M.
  • Kassirer Asset Management added most to Reynolds American Inc in Q1 2017, an estimated $6.05M increase.
  • Kassirer Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Kassirer Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.2M.
  • Kassirer Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Kassirer Asset Management opened 28 new positions and closed 30 in Q1 2017.
  • Kassirer Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.