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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
+24.6%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.01M
Cap. Flow
-$6.76M
Cap. Flow %
-4.42%
Top 10 Hldgs %
41.25%
Holding
103
New
48
Increased
6
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$5.7M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.44M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$4.27M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.17M
5
WPP
WAUSAU PAPER CORP.
WPP
+$4.14M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$6.75M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.7M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.25M
4
OMG
OM GROUP INC.
OMG
+$5.95M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.88%
2 Financials 21.35%
3 Industrials 15.38%
4 Technology 10.4%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.35M 5.46%
35,980
+4,480
+14% +$1.04M
SYA
2
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.1M 5.3%
255,000
+30,000
+13% +$951K
SFG
3
DELISTED
STANCORP FINL GRP
SFG
$7.52M 4.92%
66,000
+5,000
+8% +$571K
PRE
4
DELISTED
PARTNERRE LTD
PRE
$7.23M 4.73%
51,721
-1,179
-2% -$164K
CB
5
DELISTED
CHUBB CORPORATION
CB
$6.63M 4.34%
50,000
– –
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.8M 3.8%
+245,000
New +$5.7M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.69M 3.72%
90,000
+15,000
+20% +$992K
SWI
8
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.72M 3.09%
+80,200
New +$4.44M
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.56M 2.98%
+50,640
New +$3.15M
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.47M 2.92%
+250,000
New +$4.17M
ARG
11
DELISTED
Airgas Inc
ARG
$4.35M 2.84%
+31,420
New +$3.62M
FNFG
12
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.34M 2.84%
+400,000
New +$4.27M
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$4.32M 2.82%
+421,835
New +$4.14M
SLH
14
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.21M 2.75%
76,788
-34,512
-31% -$1.87M
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.79M 2.48%
+40,000
New +$3.09M
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
$3.71M 2.42%
+527,215
New +$3.58M
BONA
17
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.98M 1.95%
+225,000
New +$2.85M
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.88M 1.88%
+106,100
New +$2.66M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$2.86M 1.87%
+50,000
New +$2.51M
BLT
20
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.75M 1.8%
+280,400
New +$1.91M
IRC
21
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.74M 1.79%
+257,712
New +$2.41M
FGL
22
DELISTED
Fidelity & Guaranty Life
FGL
$2.68M 1.75%
+105,496
New +$2.76M
GAS
23
DELISTED
AGL Resources Inc
GAS
$2.62M 1.71%
41,000
-24,000
-37% -$1.5M
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.55M 1.67%
+44,800
New +$2.38M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.55M 1.67%
+35,060
New +$2.21M
1
2 3 4 5

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AF
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Kassirer Asset Management held 103 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kassirer Asset Management withdrew a net $6.76M in Q4 2015, closing 32 positions and reducing 7 holdings. Its most notable exit was HOME PROPERTIES, INC, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kassirer Asset Management opened a new position in BIOMED REALTY TRUST INC worth $5.8M.

  • Kassirer Asset Management's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 245,000 shares worth $5.8M.
  • Kassirer Asset Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $1.04M increase.
  • Kassirer Asset Management's biggest Q4 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $3.64M.
  • Kassirer Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $6.75M.
  • Kassirer Asset Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2015.
  • Kassirer Asset Management opened 48 new positions and closed 32 in Q4 2015.
  • Kassirer Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Kassirer Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.