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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
-1.62%
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
$203M
AUM Growth
-$23.3M
Cap. Flow
-$19.9M
Cap. Flow %
-9.79%
Top 10 Hldgs %
68.45%
Holding
65
New
11
Increased
14
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.9M
2
NUS icon
Nu Skin
NUS
+$8.24M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$8.18M
4
BGC icon
BGC Group
BGC
+$7.45M
5
PPLI
People Inc
PPLI
+$6.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.6M
2
MUSA icon
Murphy USA
MUSA
+$7.24M
3
UNP icon
Union Pacific
UNP
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 19.2%
3 Consumer Discretionary 12.56%
4 Consumer Staples 12.01%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
CALL
Viasat
VSAT
$10.6B
$1.24M 0.61%
+18,000
New +$1.17M
SIRE
27
DELISTED
Sisecam Resources LP
SIRE
$1.13M 0.55%
51,896
– –
GKNT
28
DELISTED
GEEKNET INC COM NEW
GKNT
$1.06M 0.52%
75,950
+45,934
+153% +$750K
PRXI
29
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$1.06M 0.52%
113,182
+35,008
+45% +$350K
RVP icon
30
Retractable Technologies
RVP
$19.8M
$1.03M 0.51%
271,703
+160,285
+144% +$572K
RHE
31
DELISTED
Regional Health Properties, Inc.
RHE
$1.01M 0.5%
20,306
– –
WILN
32
DELISTED
Wi-LAN Inc.
WILN
$1.01M 0.5%
339,451
– –
SGM
33
DELISTED
Stonegate Mortgage Corporation
SGM
$729K 0.36%
+49,071
New +$745K
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$672K 0.33%
33,072
– –
SNMX
35
PUT
DELISTED
Senomyx, Inc.
SNMX
$632K 0.31%
+59,100
New +$494K
RVM
36
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$502K 0.25%
635,989
-385,435
-38% -$306K
SKH
37
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$490K 0.24%
92,909
– –
SPRO
38
DELISTED
SMARTPROS LTD COM STK
SPRO
$394K 0.19%
171,102
-1,477
-0.9% -$3.38K
SLRC icon
39
SLR Investment Corp
SLRC
$686M
$272K 0.13%
+12,469
New +$278K
FSBK
40
DELISTED
First South Bancorp Inc/VA
FSBK
$212K 0.1%
24,415
– –
ZIPR
41
DELISTED
ZIP REALTY, INC
ZIPR
$209K 0.1%
+63,826
New +$289K
ASUR icon
42
Asure Software
ASUR
$232M
$197K 0.1%
29,693
– –
RLGT icon
43
Radiant Logistics
RLGT
$386M
$148K 0.07%
47,924
– –
AES icon
44
AES
AES
$10.5B
– –
-21,411
Closed -$310K
AGO icon
45
Assured Guaranty
AGO
$3.66B
– –
-56,529
Closed -$1.33M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-28
Closed -$4.96M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-33,448
Closed -$3.95M
COO icon
48
Cooper Companies
COO
$14.1B
– –
-46,372
Closed -$1.42M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.7B
– –
-38,800
Closed -$1.99M
IBKR icon
50
Interactive Brokers
IBKR
$39.2B
– –
-487,144
Closed -$2.94M
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kerrisdale Advisers held 65 positions worth $203M, down 10% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerrisdale Advisers withdrew a net $19.9M in Q1 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Nu Skin worth $7.77M.

  • Kerrisdale Advisers's largest Q1 2014 buy was Nu Skin: 93,756 shares worth $7.77M.
  • Kerrisdale Advisers added most to Herbalife in Q1 2014, an estimated $12.9M increase.
  • Kerrisdale Advisers's biggest Q1 2014 reduction was IBM, cutting an estimated $4.24M.
  • Kerrisdale Advisers fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $12.6M.
  • Kerrisdale Advisers's ten largest holdings make up 68% of its $203M portfolio in Q1 2014.
  • Kerrisdale Advisers opened 11 new positions and closed 22 in Q1 2014.
  • Kerrisdale Advisers's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.