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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
+16.44%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
45.91%
Holding
101
New
28
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$9.42M
2
MJN
Mead Johnson Nutrition Company
MJN
+$9.05M
3
MPSX
Multi Packaging Solutions Intl.
MPSX
+$6.86M
4
RAI
Reynolds American Inc
RAI
+$6.05M
5
CEB
CEB Inc.
CEB
+$5.37M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.2M
2
HAR
Harman International Industries
HAR
+$7.78M
3
NILE
Blue Nile, Inc.
NILE
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.5%
2 Financials 16.53%
3 Technology 14.99%
4 Industrials 13.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$9.8M 6.82%
+110,000
New +$9.05M
WOOF
2
DELISTED
VCA Inc.
WOOF
$9.61M 6.68%
+105,000
New +$9.42M
MPSX
3
DELISTED
Multi Packaging Solutions Intl.
MPSX
$7.21M 5.02%
+401,698
New +$6.86M
RAI
4
DELISTED
Reynolds American Inc
RAI
$6.93M 4.82%
110,000
+100,738
+1,088% +$6.05M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$6.68M 4.65%
200,000
– –
CEB
6
DELISTED
CEB Inc.
CEB
$5.49M 3.82%
+69,868
New +$5.37M
TRR
7
DELISTED
Trc Companies
TRR
$5.24M 3.64%
+300,000
New +$3.23M
SCNB
8
DELISTED
Suffolk Bancorp
SCNB
$5.04M 3.51%
124,857
-30,419
-20% -$1.27M
LMOS
9
DELISTED
Lumos Networks Corp
LMOS
$5M 3.48%
+282,529
New +$4.71M
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.99M 3.47%
400,000
– –
MBLY
11
DELISTED
Mobileye N.V.
MBLY
$4.3M 2.99%
+70,000
New +$3.37M
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.25M 2.96%
+76,500
New +$3.84M
CACB
13
DELISTED
Cascade Bancorp
CACB
$3.43M 2.39%
445,170
+70,170
+19% +$558K
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
$2.99M 2.08%
+180,180
New +$3.16M
PVTB
15
DELISTED
PrivateBancorp Inc
PVTB
$2.97M 2.07%
+50,000
New +$2.8M
CST
16
DELISTED
CST Brands, Inc.
CST
$2.91M 2.02%
60,421
-17,000
-22% -$820K
HW
17
DELISTED
Headwaters Inc
HW
$2.82M 1.96%
120,000
– –
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.8M 1.95%
+130,224
New +$2.48M
JOY
19
DELISTED
Joy Global Inc
JOY
$2.79M 1.94%
98,600
-1,400
-1% -$39.4K
UTEK
20
DELISTED
Ultratech Inc.
UTEK
$2.78M 1.93%
+93,862
New +$2.6M
NXPI icon
21
NXP Semiconductors
NXPI
$56.9B
$2.59M 1.8%
25,000
+10,000
+67% +$1.01M
XXIA
22
DELISTED
Ixia
XXIA
$2.47M 1.72%
+125,774
New +$2.36M
HEOP
23
DELISTED
Heritage Oaks Bancorp
HEOP
$2.36M 1.64%
176,766
+35,000
+25% +$464K
OKSB
24
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.35M 1.64%
90,000
– –
UAM
25
DELISTED
Universal American Corp
UAM
$2.11M 1.47%
212,077
+75,185
+55% +$749K
1
2 3 4 5

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Kassirer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kassirer Asset Management held 101 positions worth $144M, up 5.9% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kassirer Asset Management's Q1 2017 filing shows 28 new, 6 increased, 14 reduced and 30 closed positions. Its largest new stake was VCA Inc.: 105,000 shares worth $9.61M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • Kassirer Asset Management's largest Q1 2017 buy was VCA Inc.: 105,000 shares worth $9.61M.
  • Kassirer Asset Management added most to Reynolds American Inc in Q1 2017, an estimated $6.05M increase.
  • Kassirer Asset Management's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Kassirer Asset Management fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.2M.
  • Kassirer Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2017.
  • Kassirer Asset Management opened 28 new positions and closed 30 in Q1 2017.
  • Kassirer Asset Management's portfolio value rose 5.9% quarter-over-quarter to $144M.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.