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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
+19.56%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.4M
Cap. Flow
-$26.6M
Cap. Flow %
-17.06%
Top 10 Hldgs %
47.13%
Holding
98
New
25
Increased
6
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$8.65M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$8.42M
3
MITL
Mitel Networks Corporation
MITL
+$7.46M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$5.44M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.02M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.41M
2
DST
DST Systems Inc.
DST
+$8.27M
3
MSCC
Microsemi Corp
MSCC
+$7.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.56M
5
STB
Student Transportation Inc
STB
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Technology 21.29%
3 Healthcare 13.69%
4 Materials 8.28%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
1
DELISTED
Validus Hold Ltd
VR
$11.5M 7.36%
170,000
– –
XL
2
DELISTED
XL Group Ltd.
XL
$9.07M 5.81%
162,100
-22,900
-12% -$1.27M
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.02M 5.78%
+205,000
New +$8.42M
PAY
4
DELISTED
Verifone Systems Inc
PAY
$8.92M 5.71%
+390,930
New +$8.65M
MITL
5
DELISTED
Mitel Networks Corporation
MITL
$7.65M 4.9%
+697,200
New +$7.46M
COTV
6
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.62M 4.24%
+150,000
New +$5.44M
EGC
7
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$6.51M 4.17%
+736,100
New +$5.02M
KLDX
8
DELISTED
KLONDEX MINES LTD
KLDX
$4.99M 3.2%
2,161,917
+200,000
+10% +$487K
GPT
9
DELISTED
Gramercy Property Trust
GPT
$4.72M 3.02%
+172,700
New +$4.42M
VVC
10
DELISTED
Vectren Corporation
VVC
$4.59M 2.94%
+64,200
New +$4.44M
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
$4.57M 2.93%
132,364
-14,636
-10% -$505K
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
$4.45M 2.85%
+32,550
New +$2.96M
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
$4.26M 2.73%
+94,827
New +$3.92M
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$4.02M 2.58%
91,351
+11,042
+14% +$498K
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$4.02M 2.57%
65,000
+35,000
+117% +$2.16M
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$3.9M 2.5%
+60,000
New +$3.7M
PERY
17
DELISTED
Perry Ellis International Inc
PERY
$3.04M 1.95%
+111,884
New +$2.99M
CAVM
18
DELISTED
Cavium, Inc.
CAVM
$3.03M 1.94%
35,000
– –
KND
19
DELISTED
Kindred Healthcare
KND
$2.75M 1.76%
305,730
+191,300
+167% +$1.71M
USG
20
DELISTED
Usg
USG
$2.59M 1.66%
+60,000
New +$2.49M
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
$2.45M 1.57%
288,562
-9,500
-3% -$80.2K
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$2.31M 1.48%
+70,000
New +$2.34M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.25M 1.44%
66,804
-135,179
-67% -$4.41M
AFSI
24
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.19M 1.4%
150,000
– –
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.15M 1.38%
56,280
– –
1
2 3 4

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SHIP
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MP
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kassirer Asset Management held 98 positions worth $156M, down 9.5% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kassirer Asset Management withdrew a net $26.6M in Q2 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in Verifone Systems Inc worth $8.92M.

  • Kassirer Asset Management's largest Q2 2018 buy was Verifone Systems Inc: 390,930 shares worth $8.92M.
  • Kassirer Asset Management added most to Orbotech Ltd in Q2 2018, an estimated $2.16M increase.
  • Kassirer Asset Management's biggest Q2 2018 reduction was Pinnacle Entertainment Inc., cutting an estimated $4.41M.
  • Kassirer Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $9.41M.
  • Kassirer Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q2 2018.
  • Kassirer Asset Management opened 25 new positions and closed 27 in Q2 2018.
  • Kassirer Asset Management's portfolio value fell 9.5% quarter-over-quarter to $156M.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.