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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
+19.66%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.8M
Cap. Flow
-$40.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
49.3%
Holding
112
New
29
Increased
8
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$5.69M
2
RATE
Bankrate Inc
RATE
+$5.16M
3
KITE
Kite Pharma, Inc.
KITE
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$8.26M
2
MBLY
Mobileye N.V.
MBLY
+$6.28M
3
KATE
Kate Spade & Company
KATE
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.8%
3 Industrials 17.93%
4 Technology 12.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
101
DELISTED
Kate Spade & Company
KATE
– –
-337,300
Closed -$6.24M
CCN
102
DELISTED
CardConnect Corp.
CCN
– –
-20,000
Closed -$301K
AIQ
103
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,000
Closed -$133K
DGI
104
DELISTED
DigitalGlobe Inc.
DGI
– –
-20,115
Closed -$670K
SPLS
105
DELISTED
Staples Inc
SPLS
– –
-820,000
Closed -$8.26M
NORD
106
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-61,780
Closed -$2.01M
XTLY
107
DELISTED
Xactly Corporation
XTLY
– –
-112,800
Closed -$1.76M
FRP
108
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-180,180
Closed -$2.82M
WOOF
109
DELISTED
VCA Inc.
WOOF
– –
-53,935
Closed -$4.98M
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-188,203
Closed -$3.43M
SWFT
111
DELISTED
Swift Transportation Company
SWFT
– –
-158,664
Closed -$4.21M
FGL
112
DELISTED
Fidelity & Guaranty Life
FGL
– –
-31,500
Closed -$978K
1 2 3 4
5

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Kassirer Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kassirer Asset Management held 112 positions worth $105M, down 24% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $40.8M in Q3 2017, closing 43 positions and reducing 9 holdings. Its most notable exit was Staples Inc, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in State National Companies, Inc. worth $5.89M.

  • Kassirer Asset Management's largest Q3 2017 buy was State National Companies, Inc.: 280,677 shares worth $5.89M.
  • Kassirer Asset Management added most to VWR Corporation in Q3 2017, an estimated $1.98M increase.
  • Kassirer Asset Management's biggest Q3 2017 reduction was Rice Energy Inc., cutting an estimated $4.1M.
  • Kassirer Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $8.26M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $105M portfolio in Q3 2017.
  • Kassirer Asset Management opened 29 new positions and closed 43 in Q3 2017.
  • Kassirer Asset Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Kassirer Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.