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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
+12.26%
1 Year Est. Return
+49.71%
3 Year Est. Return
+576.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$105M
Cap. Flow
-$106M
Cap. Flow %
-2,681.43%
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$221K
2
AMID
American Midstream Partners, LP
AMID
+$66.2K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12M
2
ATHN
Athenahealth, Inc.
ATHN
+$10.3M
3
CIVI
Civitas Solutions, Inc.
CIVI
+$7.45M
4
ITG
Investment Technology Group Inc
ITG
+$6.54M
5
RHT
Red Hat Inc
RHT
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 71.43%
2 Energy 15.34%
3 Healthcare 7.53%
4 Communication Services 5.7%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$636K 16.12%
11,700
– –
BNS icon
2
Scotiabank
BNS
$113B
$540K 13.69%
10,143
– –
RY icon
3
Royal Bank of Canada
RY
$284B
$364K 9.23%
4,821
– –
CM icon
4
Canadian Imperial Bank of Commerce
CM
$104B
$316K 8.01%
8,000
– –
UNH icon
5
UnitedHealth
UNH
$354B
$297K 7.53%
1,200
– –
SU icon
6
Suncor Energy
SU
$77.7B
$291K 7.38%
8,964
– –
ALL icon
7
Allstate
ALL
$65.2B
$278K 7.05%
2,950
– –
BMO icon
8
Bank of Montreal
BMO
$120B
$242K 6.13%
3,236
– –
TRP icon
9
TC Energy
TRP
$64.7B
$231K 5.86%
+5,150
New +$221K
MFC icon
10
Manulife Financial
MFC
$71.6B
$228K 5.78%
13,500
– –
TU icon
11
Telus
TU
$15.4B
$225K 5.7%
12,128
– –
IBN icon
12
ICICI Bank
IBN
$107B
$214K 5.42%
18,700
– –
AMID
13
DELISTED
American Midstream Partners, LP
AMID
$83K 2.1%
+16,000
New +$66.2K
AVA icon
14
Avista
AVA
$3.18B
– –
-10,000
Closed -$425K
NXPI icon
15
NXP Semiconductors
NXPI
$56.7B
– –
-8,100
Closed -$594K
PACB icon
16
Pacific Biosciences
PACB
$485M
– –
-182,950
Closed -$1.35M
STC icon
17
Stewart Information Services
STC
$2.14B
– –
-10,000
Closed -$414K
ACGN
18
DELISTED
Aceragen Inc
ACGN
– –
-1,139
Closed -$54K
ROCC
19
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,414
Closed -$563K
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
– –
-20,000
Closed -$35K
ALO
21
DELISTED
Alio Gold Inc
ALO
– –
-23,712
Closed -$20K
S
22
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$291K
UWN
23
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-202,300
Closed -$481K
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-317,800
Closed -$4.96M
SIFI
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-54,843
Closed -$698K
1
2 3

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AF
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SHIP
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MP
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AC
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TCM
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HCA
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DPA
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Kassirer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kassirer Asset Management held 56 positions worth $3.94M, down 96% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Kassirer Asset Management withdrew a net $106M in Q1 2019, closing 43 positions. Its most notable exit was Dun & Bradstreet, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kassirer Asset Management opened a new position in TC Energy worth $231K.

  • Kassirer Asset Management's largest Q1 2019 buy was TC Energy: 5,150 shares worth $231K.
  • Kassirer Asset Management fully exited Dun & Bradstreet in Q1 2019, selling an estimated $12M.
  • Kassirer Asset Management's ten largest holdings make up 87% of its $3.94M portfolio in Q1 2019.
  • Kassirer Asset Management opened 2 new positions and closed 43 in Q1 2019.
  • Kassirer Asset Management's portfolio value fell 96% quarter-over-quarter to $3.94M.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.