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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
+12.23%
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
$227M
AUM Growth
+$11.4M
Cap. Flow
-$10M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.95%
Holding
88
New
19
Increased
15
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.53M
2
CHS
Chicos FAS, Inc.
CHS
+$7.63M
3
MUSA icon
Murphy USA
MUSA
+$7.31M
4
IBM icon
IBM
IBM
+$6.17M
5
PRA
ProAssurance
PRA
+$5.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.99M
2
RGA icon
Reinsurance Group of America
RGA
+$7.39M
3
LNN icon
Lindsay Corp
LNN
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.65M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.3B
$2.94M 1.3%
487,144
-71,480
-13% -$399K
RT
27
DELISTED
Ruby Tuesday Georgia
RT
$2.68M 1.18%
384,656
+281,716
+274% +$1.86M
STC icon
28
Stewart Information Services
STC
$2.08B
$2.22M 0.98%
68,669
+13,087
+24% +$405K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$1.99M 0.88%
+38,800
New +$1.85M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$198M
$1.71M 0.76%
37,324
– –
HRG
31
DELISTED
HRG Group, Inc.
HRG
$1.51M 0.67%
+127,024
New +$1.4M
COO icon
32
Cooper Companies
COO
$14.2B
$1.42M 0.63%
46,372
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.41M 0.62%
24,249
+262
+1% +$14.4K
AGO icon
34
Assured Guaranty
AGO
$3.73B
$1.33M 0.59%
56,529
+2,411
+4% +$52.4K
BTH
35
DELISTED
BLYTH,INC
BTH
$1.31M 0.58%
120,002
-64,969
-35% -$802K
WILN
36
DELISTED
Wi-LAN Inc.
WILN
$1.13M 0.5%
+339,451
New +$1.15M
SIRE
37
DELISTED
Sisecam Resources LP
SIRE
$1.06M 0.47%
51,896
-23,104
-31% -$483K
RHE
38
DELISTED
Regional Health Properties, Inc.
RHE
$1.05M 0.46%
20,306
+5,377
+36% +$259K
PRXI
39
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$930K 0.41%
78,174
+64,385
+467% +$808K
DLLR
40
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$805K 0.36%
+72,697
New +$827K
RVM
41
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$746K 0.33%
+1,021,424
New +$758K
EXXI
42
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$635K 0.28%
23,720
-67,529
-74% -$1.94M
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
$596K 0.26%
+33,072
New +$533K
GKNT
44
DELISTED
GEEKNET INC COM NEW
GKNT
$542K 0.24%
+30,016
New +$558K
SPRO
45
DELISTED
SMARTPROS LTD COM STK
SPRO
$473K 0.21%
172,579
+619
+0.4% +$1.37K
SKH
46
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$444K 0.2%
92,909
– –
RVP icon
47
Retractable Technologies
RVP
$20.1M
$328K 0.14%
+111,418
New +$311K
STNR
48
DELISTED
STEINER LEISURE LTD
STNR
$312K 0.14%
6,400
– –
AES icon
49
AES
AES
$10.6B
$310K 0.14%
21,411
-172,111
-89% -$2.45M
SVVC
50
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$223K 0.1%
+9,658
New +$225K
1
2
3 4

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EAN
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SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Kerrisdale Advisers held 88 positions worth $227M, up 5.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kerrisdale Advisers withdrew a net $10M in Q4 2013, closing 34 positions and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Foot Locker worth $9.64M.

  • Kerrisdale Advisers's largest Q4 2013 buy was Foot Locker: 232,939 shares worth $9.64M.
  • Kerrisdale Advisers added most to Chicos FAS, Inc. in Q4 2013, an estimated $7.63M increase.
  • Kerrisdale Advisers's biggest Q4 2013 reduction was Lindsay Corp, cutting an estimated $6.68M.
  • Kerrisdale Advisers fully exited Chubb in Q4 2013, selling an estimated $8.99M.
  • Kerrisdale Advisers's ten largest holdings make up 55% of its $227M portfolio in Q4 2013.
  • Kerrisdale Advisers opened 19 new positions and closed 34 in Q4 2013.
  • Kerrisdale Advisers's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.