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KAM
Kassirer Asset Management Portfolio holdings
AUM
$4.07M
Turnover
20%
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
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,681.43%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
56
New
2
Increased
–
Reduced
–
Closed
43
Avg Time Held
2.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$221K |
| 2 |
American Midstream Partners, LP
AMID
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$10.3M |
| 3 |
Civitas Solutions, Inc.
CIVI
|
+$7.45M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$197B
| $636K | 16.12% |
11,700
| – | – |
2016 Q1
12 quarters
|
|
2
Scotiabank
BNS
$111B
| $540K | 13.69% |
10,143
| – | – |
2016 Q1
12 quarters
|
|
3
Royal Bank of Canada
RY
$274B
| $364K | 9.23% |
4,821
| – | – |
2016 Q1
12 quarters
|
|
4
Canadian Imperial Bank of Commerce
CM
$102B
| $316K | 8.01% |
8,000
| – | – |
2016 Q3
10 quarters
|
|
5
UnitedHealth
UNH
$360B
| $297K | 7.53% |
1,200
| – | – |
2017 Q2
7 quarters
|
|
6
Suncor Energy
SU
$91.3B
| $291K | 7.38% |
8,964
| – | – |
2016 Q1
12 quarters
|
|
7
Allstate
ALL
$62.7B
| $278K | 7.05% |
2,950
| – | – |
2016 Q2
11 quarters
|
|
8
Bank of Montreal
BMO
$116B
| $242K | 6.13% |
3,236
| – | – |
2016 Q2
11 quarters
|
|
|
9
TC Energy
TRP
$64.3B
| $231K | 5.86% |
+5,150
| New | +$221K |
2019 Q1
0 quarters
|
|
10
Manulife Financial
MFC
$73.4B
| $228K | 5.78% |
13,500
| – | – |
2016 Q1
12 quarters
|
|
11
Telus
TU
$13.3B
| $225K | 5.7% |
12,128
| – | – |
2017 Q2
7 quarters
|
|
12
ICICI Bank
IBN
$108B
| $214K | 5.42% |
18,700
| – | – |
2015 Q2
15 quarters
|
|
|
13
DELISTED
American Midstream Partners, LP
AMID
| $83K | 2.1% |
+16,000
| New | +$66.2K |
2019 Q1
0 quarters
|
|
14
Avista
AVA
$3.07B
| – | – |
-10,000
| Closed | -$425K | – |
|
15
NXP Semiconductors
NXPI
$57.8B
| – | – |
-8,100
| Closed | -$594K | – |
|
16
Pacific Biosciences
PACB
$538M
| – | – |
-182,950
| Closed | -$1.35M | – |
|
17
Stewart Information Services
STC
$1.6B
| – | – |
-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 | – |
|
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 | – |
|
25
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-54,843
| Closed | -$698K | – |
|
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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.