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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
+29.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$99.1M
Cap. Flow
+$78.9M
Cap. Flow %
37.11%
Top 10 Hldgs %
33.78%
Holding
143
New
60
Increased
14
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.94M
2
PVTB
PrivateBancorp Inc
PVTB
+$8.15M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.48M
4
VA
Virgin America Inc.
VA
+$6.38M
5
MESG
XURA INC COM (DE)
MESG
+$6.32M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.04M
2
ADT
ADT Corp
ADT
+$5.98M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.7M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$4.35M
5
ATML
ATMEL CORP
ATML
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.19%
2 Technology 15.73%
3 Financials 9.73%
4 Healthcare 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONA
126
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-107,500
Closed -$1.46M
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-171,100
Closed -$4.7M
LF
128
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-823,600
Closed -$819K
ATML
129
DELISTED
ATMEL CORP
ATML
– –
-528,000
Closed -$4.29M
HMIN
130
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-30,240
Closed -$1.08M
LSG
131
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,841,200
Closed -$2.69M
PNX
132
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-24,885
Closed -$917K
MNRK
133
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-43,250
Closed -$718K
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-90,000
Closed -$6.04M
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-24,759
Closed -$2.07M
CKEC
136
DELISTED
Carmike Cinemas Inc
CKEC
– –
-18,400
Closed -$553K
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,800
Closed -$1.19M
MY
138
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-200,000
Closed -$480K
LONG
139
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-55,300
Closed -$969K
GAS
140
DELISTED
AGL Resources Inc
GAS
– –
-20,300
Closed -$1.32M
CHEV
141
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-50,000
Closed -$735K
ABCW
142
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-10,000
Closed -$451K
2 3 4 5
6

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TCM
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Kassirer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kassirer Asset Management held 143 positions worth $212M, up 87% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kassirer Asset Management deployed $78.9M of net new capital in Q2 2016, opening 60 new positions and adding to 14 existing holdings. Its largest new stake was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $1.65M trimmed.

  • Kassirer Asset Management's largest Q2 2016 buy was QLIK TECHNOLOGIES INC COM STK (DE): 300,000 shares worth $8.87M.
  • Kassirer Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $4.89M increase.
  • Kassirer Asset Management's biggest Q2 2016 reduction was COLUMBIA PIPELINE GROUP IN COM STK (DE), cutting an estimated $1.65M.
  • Kassirer Asset Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $6.04M.
  • Kassirer Asset Management's ten largest holdings make up 34% of its $212M portfolio in Q2 2016.
  • Kassirer Asset Management opened 60 new positions and closed 49 in Q2 2016.
  • Kassirer Asset Management's portfolio value rose 87% quarter-over-quarter to $212M.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.