We are live on
!
Find out more
KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$39.5M
(-26%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-43.63%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$5.09M |
| 2 |
ATML
ATMEL CORP
ATML
|
+$4.26M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.38M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.74M |
| 5 |
NEWPORT CORP
NEWP
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.35M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$8.1M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$7.52M |
| 4 |
PARTNERRE LTD
PRE
|
+$7.23M |
| 5 |
CHUBB CORPORATION
CB
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.63% |
| 2 | Industrials | 21.14% |
| 3 | Technology | 11.7% |
| 4 | Energy | 10.57% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 5.32% |
90,000
| – | – |
2015 Q3
2 quarters
|
|
|
2
DELISTED
ADT Corp
ADT
| $5.98M | 5.28% |
+145,000
| New | +$5.09M |
2016 Q1
0 quarters
|
|
|
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.7M | 4.15% |
171,100
+65,000
| +61% | +$1.78M |
2015 Q4
1 quarter
|
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.35M | 3.83% |
45,000
+5,000
| +13% | +$461K |
2015 Q4
1 quarter
|
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $4.29M | 3.78% |
+528,000
| New | +$4.26M |
2016 Q1
0 quarters
|
|
|
ARG
6
DELISTED
Airgas Inc
ARG
| $3.74M | 3.3% |
26,420
-5,000
| -16% | -$702K |
2015 Q4
1 quarter
|
|
|
FMER
7
DELISTED
FIRSTMERIT CORP
FMER
| $3.68M | 3.25% |
+175,000
| New | +$3.38M |
2016 Q1
0 quarters
|
|
|
8
DELISTED
NEWPORT CORP
NEWP
| $3.32M | 2.93% |
+144,374
| New | +$2.64M |
2016 Q1
0 quarters
|
|
9
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.16M | 2.79% |
+169,260
| New | +$2.4M |
2016 Q1
0 quarters
|
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $2.95M | 2.6% |
50,000
| – | – |
2015 Q4
1 quarter
|
|
|
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.85M | 2.52% |
+100,000
| New | +$2.29M |
2016 Q1
0 quarters
|
|
|
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.83M | 2.5% |
+344,500
| New | +$2.74M |
2016 Q1
0 quarters
|
|
|
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.69M | 2.37% |
+1,841,200
| New | +$2.18M |
2016 Q1
0 quarters
|
|
14
DELISTED
Valspar
VAL
| $2.68M | 2.36% |
+25,000
| New | +$2.06M |
2016 Q1
0 quarters
|
|
|
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.55M | 2.25% |
+82,077
| New | +$2.34M |
2016 Q1
0 quarters
|
|
|
IM
16
DELISTED
Ingram Micro
IM
| $2.52M | 2.22% |
+70,120
| New | +$2.24M |
2016 Q1
0 quarters
|
|
|
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.51M | 2.21% |
+100,000
| New | +$1.94M |
2016 Q1
0 quarters
|
|
|
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.49M | 2.2% |
32,960
-2,100
| -6% | -$152K |
2015 Q4
1 quarter
|
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.07M | 1.82% |
24,759
+19,759
| +395% | +$1.35M |
2015 Q4
1 quarter
|
|
|
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
| $1.99M | 1.76% |
75,958
-29,538
| -28% | -$749K |
2015 Q4
1 quarter
|
|
|
RSTI
21
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.98M | 1.75% |
+61,500
| New | +$1.5M |
2016 Q1
0 quarters
|
|
22
DELISTED
SANDISK CORP
SNDK
| $1.98M | 1.74% |
+26,000
| New | +$1.88M |
2016 Q1
0 quarters
|
|
|
EDE
23
DELISTED
Empire District Electric
EDE
| $1.85M | 1.63% |
+55,973
| New | +$1.74M |
2016 Q1
0 quarters
|
|
|
CSCD
24
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.66M | 1.46% |
+80,512
| New | +$1.49M |
2016 Q1
0 quarters
|
|
|
AF
25
DELISTED
Astoria Financial Corporation
AF
| $1.58M | 1.4% |
100,000
+50,000
| +100% | +$758K |
2015 Q4
1 quarter
|
|
Similar funds
BA
AF
SHIP
MP
AC
TCM
HCA
DPA
Kassirer Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kassirer Asset Management held 120 positions worth $113M, down 26% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kassirer Asset Management withdrew a net $49.5M in Q1 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kassirer Asset Management opened a new position in ADT Corp worth $5.98M.
- Kassirer Asset Management's largest Q1 2016 buy was ADT Corp: 145,000 shares worth $5.98M.
- Kassirer Asset Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2016, an estimated $1.78M increase.
- Kassirer Asset Management's biggest Q1 2016 reduction was BLOUNT INTERNATIONAL (NEW), cutting an estimated $2.2M.
- Kassirer Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.35M.
- Kassirer Asset Management's ten largest holdings make up 37% of its $113M portfolio in Q1 2016.
- Kassirer Asset Management opened 49 new positions and closed 37 in Q1 2016.
- Kassirer Asset Management's portfolio value fell 26% quarter-over-quarter to $113M.
Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.