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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
+25.64%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$74.5M
Cap. Flow
-$85M
Cap. Flow %
-61.64%
Top 10 Hldgs %
49.06%
Holding
130
New
36
Increased
3
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$7.36M
2
RAX
Rackspace Hosting Inc
RAX
+$6.63M
3
CHMT
Chemtura Corporation
CHMT
+$5.77M
4
BLOX
Infoblox Inc
BLOX
+$5.47M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$5.28M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.87M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.24M
3
MESG
XURA INC COM (DE)
MESG
+$6.84M
4
LNKD
LinkedIn Corporation
LNKD
+$6.71M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 22.18%
3 Consumer Discretionary 12.53%
4 Healthcare 8.47%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRG
126
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-102,000
Closed -$1.34M
ONE
127
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-500,000
Closed -$2.56M
SVA
128
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,000
Closed -$59K
TIVO
129
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$495K
CERE
130
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-200,000
Closed -$78K
2 3 4 5
6

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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kassirer Asset Management held 130 positions worth $138M, down 35% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kassirer Asset Management withdrew a net $85M in Q3 2016, closing 58 positions and reducing 14 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kassirer Asset Management opened a new position in CST Brands, Inc. worth $7.69M.

  • Kassirer Asset Management's largest Q3 2016 buy was CST Brands, Inc.: 160,000 shares worth $7.69M.
  • Kassirer Asset Management added most to PrivateBancorp Inc in Q3 2016, an estimated $2.47M increase.
  • Kassirer Asset Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $6.71M.
  • Kassirer Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $8.87M.
  • Kassirer Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Kassirer Asset Management opened 36 new positions and closed 58 in Q3 2016.
  • Kassirer Asset Management's portfolio value fell 35% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.