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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 %
91.9%
Top 10 Hldgs %
38.08%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PL
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
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
$5.36M 4.76%
+77,000
New +$5.36M
BKYF
2
DELISTED
BK KY FINL CORP
BKYF
$4.83M 4.29%
+100,000
New +$4.67M
GTIV
3
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.76M 4.23%
+250,000
New +$4.77M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.68M 4.16%
+45,550
New +$4.65M
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.12M 3.66%
+300,000
New +$4.1M
SAPE
6
DELISTED
SAPIENT CORP
SAPE
$3.98M 3.54%
+160,000
New +$3.38M
PETM
7
DELISTED
PETSMART INC
PETM
$3.9M 3.47%
+48,000
New +$3.55M
CNL
8
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.89M 3.46%
+71,400
New +$3.77M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.69M 3.28%
+181,000
New +$3.48M
CVD
10
DELISTED
COVANCE INC.
CVD
$3.63M 3.23%
+35,000
New +$3.28M
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.58M 3.18%
+200,000
New +$2.4M
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.57M 3.17%
+246,600
New +$3.51M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$3.52M 3.13%
+450,000
New +$2.83M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.35M 2.98%
+33,300
New +$2.59M
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
$3.19M 2.84%
+80,000
New +$3.18M
BRP
16
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.99M 2.66%
+124,300
New +$2.76M
CFN
17
DELISTED
CAREFUSION CORPORATION
CFN
$2.97M 2.64%
+50,000
New +$2.87M
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.96M 2.63%
+220,000
New +$2.56M
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.88M 2.56%
+21,000
New +$2.85M
PENX
20
DELISTED
PENFORD CORP
PENX
$2.77M 2.46%
+148,400
New +$2.63M
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.75M 2.45%
+80,100
New +$2.61M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.35M 2.09%
+23,000
New +$2.21M
PTP
23
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.2M 1.96%
+30,000
New +$1.99M
APAGF
24
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.1M 1.87%
+150,000
New +$2.1M
HVB
25
DELISTED
HUDSON VY HLDG CORP
HVB
$2.04M 1.81%
+75,000
New +$1.78M
1
2 3

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HCA
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DPA
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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.