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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
+22.02%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
91.9%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROTECTIVE LIFE CORP
PL
|
+$5.36M |
| 2 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
+$4.77M |
| 3 |
BKYF
BK KY FINL CORP
BKYF
|
+$4.67M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.65M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.36M | 4.76% |
+77,000
| New | +$5.36M |
2014 Q4
0 quarters
|
|
|
BKYF
2
DELISTED
BK KY FINL CORP
BKYF
| $4.83M | 4.29% |
+100,000
| New | +$4.67M |
2014 Q4
0 quarters
|
|
|
GTIV
3
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.76M | 4.23% |
+250,000
| New | +$4.77M |
2014 Q4
0 quarters
|
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.68M | 4.16% |
+45,550
| New | +$4.65M |
2014 Q4
0 quarters
|
|
|
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.12M | 3.66% |
+300,000
| New | +$4.1M |
2014 Q4
0 quarters
|
|
|
SAPE
6
DELISTED
SAPIENT CORP
SAPE
| $3.98M | 3.54% |
+160,000
| New | +$3.38M |
2014 Q4
0 quarters
|
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $3.9M | 3.47% |
+48,000
| New | +$3.55M |
2014 Q4
0 quarters
|
|
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.89M | 3.46% |
+71,400
| New | +$3.77M |
2014 Q4
0 quarters
|
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.69M | 3.28% |
+181,000
| New | +$3.48M |
2014 Q4
0 quarters
|
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $3.63M | 3.23% |
+35,000
| New | +$3.28M |
2014 Q4
0 quarters
|
|
|
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.58M | 3.18% |
+200,000
| New | +$2.4M |
2014 Q4
0 quarters
|
|
|
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.57M | 3.17% |
+246,600
| New | +$3.51M |
2014 Q4
0 quarters
|
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $3.52M | 3.13% |
+450,000
| New | +$2.83M |
2014 Q4
0 quarters
|
|
|
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.35M | 2.98% |
+33,300
| New | +$2.59M |
2014 Q4
0 quarters
|
|
|
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
| $3.19M | 2.84% |
+80,000
| New | +$3.18M |
2014 Q4
0 quarters
|
|
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.99M | 2.66% |
+124,300
| New | +$2.76M |
2014 Q4
0 quarters
|
|
|
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
| $2.97M | 2.64% |
+50,000
| New | +$2.87M |
2014 Q4
0 quarters
|
|
|
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.96M | 2.63% |
+220,000
| New | +$2.56M |
2014 Q4
0 quarters
|
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.88M | 2.56% |
+21,000
| New | +$2.85M |
2014 Q4
0 quarters
|
|
|
PENX
20
DELISTED
PENFORD CORP
PENX
| $2.77M | 2.46% |
+148,400
| New | +$2.63M |
2014 Q4
0 quarters
|
|
|
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.75M | 2.45% |
+80,100
| New | +$2.61M |
2014 Q4
0 quarters
|
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.35M | 2.09% |
+23,000
| New | +$2.21M |
2014 Q4
0 quarters
|
|
|
PTP
23
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.2M | 1.96% |
+30,000
| New | +$1.99M |
2014 Q4
0 quarters
|
|
|
APAGF
24
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.1M | 1.87% |
+150,000
| New | +$2.1M |
2014 Q4
0 quarters
|
|
|
HVB
25
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.04M | 1.81% |
+75,000
| New | +$1.78M |
2014 Q4
0 quarters
|
|
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Kassirer Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kassirer Asset Management, which disclosed 68 positions worth $113M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Financials and Healthcare.
- Kassirer Asset Management's largest Q4 2014 buy was PROTECTIVE LIFE CORP: 77,000 shares worth $5.36M.
- Kassirer Asset Management's ten largest holdings make up 38% of its $113M portfolio in Q4 2014.
- Kassirer Asset Management disclosed 68 positions in Q4 2014, its first 13F filing on record.
Based on Kassirer Asset Management's 13F filing for Q4 2014, filed 1 Dec 2015.