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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
+17.91%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
-$14.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.66M
2
KATE
Kate Spade & Company
KATE
+$6.22M
3
BCR
CR Bard Inc.
BCR
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$7.21M
3
RAI
Reynolds American Inc
RAI
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Discretionary 15.33%
3 Financials 14.53%
4 Industrials 10.98%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYUT
101
DELISTED
Synutra International, Inc.
SYUT
– –
-77,500
Closed -$461K
EXAR
102
DELISTED
Exar Corporation
EXAR
– –
-75,000
Closed -$976K
SBY
103
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-130,224
Closed -$2.8M
HW
104
DELISTED
Headwaters Inc
HW
– –
-120,000
Closed -$2.82M
SWC
105
DELISTED
Stillwater Mining Co
SWC
– –
-82,216
Closed -$1.42M
ISLE
106
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,217
Closed -$427K
ZLTQ
107
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-76,500
Closed -$4.25M
UAM
108
DELISTED
Universal American Corp
UAM
– –
-212,077
Closed -$2.11M
IKGH
109
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-17,700
Closed -$5K
CHMT
110
DELISTED
Chemtura Corporation
CHMT
– –
-200,000
Closed -$6.68M
XXIA
111
DELISTED
Ixia
XXIA
– –
-125,774
Closed -$2.47M
NMBL
112
DELISTED
Nimble Storage, Inc.
NMBL
– –
-60,000
Closed -$750K
MPG
113
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-50,000
Closed -$1.14M
JOY
114
DELISTED
Joy Global Inc
JOY
– –
-98,600
Closed -$2.79M
CEB
115
DELISTED
CEB Inc.
CEB
– –
-69,868
Closed -$5.49M
SCNB
116
DELISTED
Suffolk Bancorp
SCNB
– –
-124,857
Closed -$5.04M
GIG
117
DELISTED
GigPeak, Inc.
GIG
– –
-525,000
Closed -$1.62M
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,000
Closed -$266K
WNR
119
DELISTED
Western Refining Inc
WNR
– –
-50,000
Closed -$1.75M
CFNL
120
DELISTED
Cardinal Financial Corp
CFNL
– –
-50,000
Closed -$1.5M
AIRM
121
DELISTED
Air Methods Corp
AIRM
– –
-29,778
Closed -$1.28M
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
– –
-22,000
Closed -$1.24M
HEOP
123
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-176,766
Closed -$2.36M
1 2 3 4
5

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SHIP
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TCM
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HCA
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Kassirer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kassirer Asset Management held 123 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $14.4M in Q2 2017, closing 40 positions and reducing 11 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kassirer Asset Management opened a new position in Staples Inc worth $8.26M.

  • Kassirer Asset Management's largest Q2 2017 buy was Staples Inc: 820,000 shares worth $8.26M.
  • Kassirer Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $1.86M increase.
  • Kassirer Asset Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $4.7M.
  • Kassirer Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.8M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2017.
  • Kassirer Asset Management opened 52 new positions and closed 40 in Q2 2017.
  • Kassirer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.