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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
+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
Cap. Flow
-$49.5M
Cap. Flow %
-43.63%
Top 10 Hldgs %
37.22%
Holding
120
New
49
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
ADT
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
NEWP
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
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
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
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.04M 5.32%
90,000
– –
ADT
2
DELISTED
ADT Corp
ADT
$5.98M 5.28%
+145,000
New +$5.09M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.7M 4.15%
171,100
+65,000
+61% +$1.78M
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.35M 3.83%
45,000
+5,000
+13% +$461K
ATML
5
DELISTED
ATMEL CORP
ATML
$4.29M 3.78%
+528,000
New +$4.26M
ARG
6
DELISTED
Airgas Inc
ARG
$3.74M 3.3%
26,420
-5,000
-16% -$702K
FMER
7
DELISTED
FIRSTMERIT CORP
FMER
$3.68M 3.25%
+175,000
New +$3.38M
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$3.32M 2.93%
+144,374
New +$2.64M
POWR
9
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.16M 2.79%
+169,260
New +$2.4M
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$2.95M 2.6%
50,000
– –
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.85M 2.52%
+100,000
New +$2.29M
APOL
12
DELISTED
Apollo Education Group Inc Class A
APOL
$2.83M 2.5%
+344,500
New +$2.74M
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.69M 2.37%
+1,841,200
New +$2.18M
VAL
14
DELISTED
Valspar
VAL
$2.68M 2.36%
+25,000
New +$2.06M
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.55M 2.25%
+82,077
New +$2.34M
IM
16
DELISTED
Ingram Micro
IM
$2.52M 2.22%
+70,120
New +$2.24M
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.51M 2.21%
+100,000
New +$1.94M
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
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.07M 1.82%
24,759
+19,759
+395% +$1.35M
FGL
20
DELISTED
Fidelity & Guaranty Life
FGL
$1.99M 1.76%
75,958
-29,538
-28% -$749K
RSTI
21
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.98M 1.75%
+61,500
New +$1.5M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$1.98M 1.74%
+26,000
New +$1.88M
EDE
23
DELISTED
Empire District Electric
EDE
$1.85M 1.63%
+55,973
New +$1.74M
CSCD
24
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.66M 1.46%
+80,512
New +$1.49M
AF
25
DELISTED
Astoria Financial Corporation
AF
$1.58M 1.4%
100,000
+50,000
+100% +$758K
1
2 3 4 5

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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.