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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
+22.77%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$66.7M
Cap. Flow
+$56.2M
Cap. Flow %
37.49%
Top 10 Hldgs %
44.35%
Holding
90
New
45
Increased
1
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.23M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.76M
3
HME
HOME PROPERTIES, INC
HME
+$6.69M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.59M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.44M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$5.25M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.21M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$4.58M
4
IGTE
IGATE CORPORATION
IGTE
+$4.53M
5
PLL
PALL CORP
PLL
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 23.01%
3 Industrials 14.21%
4 Real Estate 8.97%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
1
DELISTED
PARTNERRE LTD
PRE
$7.35M 4.9%
+52,900
New +$7.23M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.24M 4.83%
+31,500
New +$6.76M
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.12M 4.75%
+225,000
New +$6.44M
SFG
4
DELISTED
STANCORP FINL GRP
SFG
$6.97M 4.65%
+61,000
New +$6.39M
HME
5
DELISTED
HOME PROPERTIES, INC
HME
$6.75M 4.5%
+90,300
New +$6.69M
BEE
6
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.7M 4.47%
+486,000
New +$6.59M
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.25M 4.17%
+80,500
New +$5.67M
CB
8
DELISTED
CHUBB CORPORATION
CB
$6.13M 4.09%
+50,000
New +$6.12M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.01M 4.01%
+111,300
New +$5.06M
OMG
10
DELISTED
OM GROUP INC.
OMG
$5.95M 3.97%
+181,035
New +$6.1M
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.89M 3.93%
+76,000
New +$5.88M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.38M 3.59%
+184,034
New +$5.24M
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
$5.33M 3.56%
+84,400
New +$5.01M
PGI
14
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.83M 3.22%
+351,172
New +$3.95M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.6M 3.07%
+75,000
New +$4.14M
KYTH
16
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.5M 3%
+60,000
New +$4.48M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.43M 2.96%
+136,500
New +$3.72M
XOOM
18
DELISTED
XOOM CORP COM
XOOM
$4.32M 2.88%
+173,780
New +$4.32M
GAS
19
DELISTED
AGL Resources Inc
GAS
$3.97M 2.65%
+65,000
New +$3.48M
HILL
20
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.55M 2.37%
+365,000
New +$2.82M
CNL
21
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.19M 2.13%
59,922
-10,000
-14% -$539K
TE
22
DELISTED
TECO ENERGY INC
TE
$2.67M 1.78%
+101,500
New +$2.27M
CYT
23
DELISTED
CYTEC INDS INC
CYT
$2.51M 1.68%
+34,000
New +$2.37M
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.33M 1.56%
+1,332,944
New +$2.15M
CNW
25
DELISTED
CON-WAY INC.
CNW
$2.3M 1.54%
+48,500
New +$1.9M
1
2 3 4

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Kassirer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kassirer Asset Management held 90 positions worth $150M, up 80% from $83.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kassirer Asset Management deployed $56.2M of net new capital in Q3 2015, opening 45 new positions and adding to 1 existing holding. Its largest new stake was PARTNERRE LTD: 52,900 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SQUARE 1 FINANCIAL INC COM, an estimated $1.54M trimmed.

  • Kassirer Asset Management's largest Q3 2015 buy was PARTNERRE LTD: 52,900 shares worth $7.35M.
  • Kassirer Asset Management added most to FREESCALE SEMICONDUCTOR LTD in Q3 2015, an estimated $749K increase.
  • Kassirer Asset Management's biggest Q3 2015 reduction was SQUARE 1 FINANCIAL INC COM, cutting an estimated $1.54M.
  • Kassirer Asset Management fully exited INFORMATICA CORP in Q3 2015, selling an estimated $5.25M.
  • Kassirer Asset Management's ten largest holdings make up 44% of its $150M portfolio in Q3 2015.
  • Kassirer Asset Management opened 45 new positions and closed 35 in Q3 2015.
  • Kassirer Asset Management's portfolio value rose 80% quarter-over-quarter to $150M.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.