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
+13.52%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.67M
Cap. Flow
-$10.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
51.77%
Holding
98
New
27
Increased
6
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13M
2
DNB
Dun & Bradstreet
DNB
+$8.69M
3
LPNT
LifePoint Health, Inc.
LPNT
+$6.57M
4
GPT
Gramercy Property Trust
GPT
+$6.15M
5
CA
CA, Inc.
CA
+$5.82M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$11.5M
2
XL
XL Group Ltd.
XL
+$9.07M
3
PAY
Verifone Systems Inc
PAY
+$8.92M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$6.62M
5
KLDX
KLONDEX MINES LTD
KLDX
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Real Estate 16.44%
3 Financials 15.94%
4 Technology 13.86%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 8.8%
+535,000
New +$13M
GPT
2
DELISTED
Gramercy Property Trust
GPT
$10.9M 7.15%
397,437
+224,737
+130% +$6.15M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$9.11M 5.97%
+63,900
New +$8.69M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.46M 5.55%
185,000
-20,000
-10% -$898K
MITL
5
DELISTED
Mitel Networks Corporation
MITL
$7.68M 5.04%
697,200
– –
LPNT
6
DELISTED
LifePoint Health, Inc.
LPNT
$6.95M 4.56%
+107,851
New +$6.57M
CA
7
DELISTED
CA, Inc.
CA
$5.96M 3.91%
+135,000
New +$5.82M
EGC
8
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.55M 3.64%
663,408
-72,692
-10% -$635K
USG
9
DELISTED
Usg
USG
$5.54M 3.63%
127,824
+67,824
+113% +$2.93M
ORIG
10
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.37M 3.52%
+155,000
New +$4.47M
EGN
11
DELISTED
Energen
EGN
$5.17M 3.39%
+60,000
New +$4.57M
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$4.42M 2.9%
130,495
-1,869
-1% -$64.4K
IVTY
13
DELISTED
Invuity, Inc
IVTY
$4.13M 2.71%
+557,572
New +$2.68M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 2.62%
42,000
+39,273
+1,440% +$3.35M
KMG
15
DELISTED
KMG Chemicals Inc
KMG
$3.78M 2.48%
+50,000
New +$3.73M
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.34M 2.19%
230,000
+80,000
+53% +$1.16M
SVU
17
DELISTED
SUPERVALU Inc.
SVU
$3.14M 2.06%
+97,519
New +$2.85M
VVC
18
DELISTED
Vectren Corporation
VVC
$2.8M 1.84%
39,200
-25,000
-39% -$1.78M
XOXO
19
DELISTED
Xo Group Inc
XOXO
$2.24M 1.47%
+65,000
New +$2.01M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$1.98M 1.3%
71,100
+46,100
+184% +$1.24M
CWAY
21
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.97M 1.29%
70,000
– –
PBSK
22
DELISTED
Poage Bankshares, Inc.
PBSK
$1.96M 1.28%
+77,138
New +$1.96M
SYNT
23
DELISTED
Syntel Inc
SYNT
$1.92M 1.26%
+46,750
New +$1.87M
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.88M 1.23%
+45,000
New +$1.8M
ANDV
25
DELISTED
Andeavor
ANDV
$1.75M 1.15%
11,436
– –
1
2 3 4

Similar funds

BA
Belvedere Advisors San Francisco, California $3.24M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Kassirer Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kassirer Asset Management held 98 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kassirer Asset Management withdrew a net $10.4M in Q3 2018, closing 29 positions and reducing 12 holdings. Its most notable exit was Validus Hold Ltd, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Kassirer Asset Management opened a new position in Forest City Realty Trust, Inc. worth $13.4M.

  • Kassirer Asset Management's largest Q3 2018 buy was Forest City Realty Trust, Inc.: 535,000 shares worth $13.4M.
  • Kassirer Asset Management added most to Gramercy Property Trust in Q3 2018, an estimated $6.15M increase.
  • Kassirer Asset Management's biggest Q3 2018 reduction was Orbotech Ltd, cutting an estimated $2.81M.
  • Kassirer Asset Management fully exited Validus Hold Ltd in Q3 2018, selling an estimated $11.5M.
  • Kassirer Asset Management's ten largest holdings make up 52% of its $152M portfolio in Q3 2018.
  • Kassirer Asset Management opened 27 new positions and closed 29 in Q3 2018.
  • Kassirer Asset Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.