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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$215M
AUM Growth
-$1.74M
(-0.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$12.6M |
| 2 |
Chubb
CB
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$7.63M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.45M |
| 5 |
Everest Group
EG
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.1M |
| 2 |
CMA
Comerica
CMA
|
+$11.8M |
| 3 |
Herbalife
HLF
|
+$10.4M |
| 4 |
Strategic Education
STRA
|
+$8.62M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $2.57M | 1.19% |
193,522
-514,978
| -73% | -$6.61M |
|
|
BTH
27
DELISTED
BLYTH,INC
BTH
| $2.56M | 1.19% |
184,971
-28,319
| -13% | -$343K |
|
28
American International
AIG
$41.7B
| $2.51M | 1.17% |
51,616
-23,427
| -31% | -$1.11M |
|
|
TA
29
DELISTED
TravelCenters of America LLC
TA
| $2.13M | 0.99% |
+54,146
| New | +$2.48M |
|
|
MSPD
30
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $2.09M | 0.97% |
687,874
+287,940
| +72% | +$898K |
|
31
iShares MSCI Turkey ETF
TUR
$200M
| $2.06M | 0.96% |
37,324
-61,047
| -62% | -$3.4M |
|
|
32
Strategic Education
STRA
$1.85B
| $1.88M | 0.87% |
45,289
-193,776
| -81% | -$8.62M |
|
33
Stewart Information Services
STC
$2.06B
| $1.78M | 0.83% |
+55,582
| New | +$1.7M |
|
|
RIOM
34
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.58M | 0.74% |
796,313
| – | – |
|
35
Cooper Companies
COO
$14.1B
| $1.5M | 0.7% |
46,372
-184,592
| -80% | -$5.95M |
|
36
Sally Beauty Holdings
SBH
$1.43B
| $1.5M | 0.69% |
+57,133
| New | +$1.6M |
|
37
Oil States International
OIS
$488M
| $1.45M | 0.68% |
24,598
+17,309
| +237% | +$945K |
|
|
SIRE
38
DELISTED
Sisecam Resources LP
SIRE
| $1.38M | 0.64% |
+75,000
| New | +$1.36M |
|
39
JPMorgan Chase
JPM
$935B
| $1.24M | 0.58% |
23,987
+1,578
| +7% | +$84.6K |
|
|
TMS
40
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.03M | 0.48% |
58,947
-108,990
| -65% | -$1.79M |
|
41
Assured Guaranty
AGO
$3.66B
| $1.01M | 0.47% |
54,118
+3,693
| +7% | +$78.1K |
|
42
ClearOne Inc
CLRO
$10.9M
| $932K | 0.43% |
7,661
+2,343
| +44% | +$290K |
|
|
IBA
43
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $908K | 0.42% |
+23,000
| New | +$917K |
|
44
Cal-Maine
CALM
$4.12B
| $848K | 0.39% |
35,284
| – | – |
|
|
RT
45
DELISTED
Ruby Tuesday Georgia
RT
| $772K | 0.36% |
+102,940
| New | +$821K |
|
|
RHE
46
DELISTED
Regional Health Properties, Inc.
RHE
| $726K | 0.34% |
+14,929
| New | +$781K |
|
47
Arbutus Biopharma
ABUS
$857M
| $626K | 0.29% |
90,057
+54,497
| +153% | +$300K |
|
48
PENN Entertainment
PENN
$2.75B
| $603K | 0.28% |
48,206
+13,777
| +40% | +$166K |
|
|
BV
49
DELISTED
Bazaarvoice, Inc.
BV
| $594K | 0.28% |
65,450
+15,450
| +31% | +$157K |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| $553K | 0.26% |
16,243
-43,673
| -73% | -$1.66M |
|
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Kerrisdale Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Kerrisdale Advisers held 84 positions worth $215M, down 0.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kerrisdale Advisers withdrew a net $21.7M in Q3 2013, closing 15 positions and reducing 14 holdings. Its most notable exit was Omnicom Group, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Jones Lang LaSalle worth $12.3M.
- Kerrisdale Advisers's largest Q3 2013 buy was Jones Lang LaSalle: 140,854 shares worth $12.3M.
- Kerrisdale Advisers added most to Chubb in Q3 2013, an estimated $7.71M increase.
- Kerrisdale Advisers's biggest Q3 2013 reduction was Herbalife, cutting an estimated $10.4M.
- Kerrisdale Advisers fully exited Omnicom Group in Q3 2013, selling an estimated $14.1M.
- Kerrisdale Advisers's ten largest holdings make up 54% of its $215M portfolio in Q3 2013.
- Kerrisdale Advisers opened 19 new positions and closed 15 in Q3 2013.
- Kerrisdale Advisers's portfolio value fell 0.8% quarter-over-quarter to $215M.
Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.