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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
+17.91%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.54M
Cap. Flow
-$14.4M
Cap. Flow %
-10.41%
Top 10 Hldgs %
42.63%
Holding
123
New
52
Increased
3
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.66M
2
KATE
Kate Spade & Company
KATE
+$6.22M
3
BCR
CR Bard Inc.
BCR
+$5.94M
4
VWR
VWR Corporation
VWR
+$5.42M
5
PRXL
Parexel International Corp
PRXL
+$5.22M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$9.8M
2
MPSX
Multi Packaging Solutions Intl.
MPSX
+$7.21M
3
RAI
Reynolds American Inc
RAI
+$6.93M
4
CHMT
Chemtura Corporation
CHMT
+$6.68M
5
CEB
CEB Inc.
CEB
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Consumer Discretionary 15.33%
3 Financials 14.53%
4 Industrials 10.98%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$8.26M 5.97%
+820,000
New +$7.66M
BCR
2
DELISTED
CR Bard Inc.
BCR
$6.32M 4.57%
+20,000
New +$5.94M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$6.28M 4.54%
100,000
+30,000
+43% +$1.86M
KATE
4
DELISTED
Kate Spade & Company
KATE
$6.24M 4.51%
+337,300
New +$6.22M
PRXL
5
DELISTED
Parexel International Corp
PRXL
$6.08M 4.4%
+70,000
New +$5.22M
VWR
6
DELISTED
VWR Corporation
VWR
$5.72M 4.14%
+173,200
New +$5.42M
RICE
7
DELISTED
Rice Energy Inc.
RICE
$5.33M 3.85%
+200,000
New +$4.44M
LMOS
8
DELISTED
Lumos Networks Corp
LMOS
$5.05M 3.65%
282,529
– –
WOOF
9
DELISTED
VCA Inc.
WOOF
$4.98M 3.6%
53,935
-51,065
-49% -$4.7M
WSTC
10
DELISTED
West Corporation
WSTC
$4.66M 3.37%
+200,000
New +$4.76M
SWFT
11
DELISTED
Swift Transportation Company
SWFT
$4.21M 3.04%
+158,664
New +$3.82M
AMRI
12
DELISTED
Albany Molecular Research Inc
AMRI
$3.94M 2.85%
+181,394
New +$3.29M
KCG
13
DELISTED
KCG Holdings, Inc.
KCG
$3.91M 2.83%
+195,900
New +$3.8M
OB
14
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.43M 2.48%
+188,203
New +$3.29M
PNRA
15
DELISTED
Panera Bread Co
PNRA
$2.98M 2.16%
+9,467
New +$2.96M
FRP
16
DELISTED
Fairpoint Communications, Inc.
FRP
$2.82M 2.04%
180,180
– –
AKRX
17
DELISTED
Akorn Inc
AKRX
$2.81M 2.03%
+83,800
New +$2.73M
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
$2.73M 1.97%
+248,819
New +$2.73M
OKSB
19
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.3M 1.66%
90,000
– –
PTHN
20
DELISTED
Patheon N.V.
PTHN
$2.09M 1.51%
+60,000
New +$1.85M
MSLI
21
DELISTED
Merus Labs International Inc.
MSLI
$2.05M 1.49%
+1,630,513
New +$1.69M
NORD
22
DELISTED
Nord Anglia Education, Inc.
NORD
$2.01M 1.46%
+61,780
New +$1.92M
WMAR
23
DELISTED
West Marine Inc
WMAR
$1.93M 1.4%
+150,000
New +$1.51M
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.89M 1.37%
150,000
-250,000
-63% -$3.15M
FSBK
25
DELISTED
First South Bancorp Inc/VA
FSBK
$1.77M 1.28%
+107,334
New +$1.5M
1
2 3 4 5

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Kassirer Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kassirer Asset Management held 123 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kassirer Asset Management withdrew a net $14.4M in Q2 2017, closing 40 positions and reducing 11 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kassirer Asset Management opened a new position in Staples Inc worth $8.26M.

  • Kassirer Asset Management's largest Q2 2017 buy was Staples Inc: 820,000 shares worth $8.26M.
  • Kassirer Asset Management added most to Mobileye N.V. in Q2 2017, an estimated $1.86M increase.
  • Kassirer Asset Management's biggest Q2 2017 reduction was VCA Inc., cutting an estimated $4.7M.
  • Kassirer Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $9.8M.
  • Kassirer Asset Management's ten largest holdings make up 43% of its $138M portfolio in Q2 2017.
  • Kassirer Asset Management opened 52 new positions and closed 40 in Q2 2017.
  • Kassirer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.