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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
+2.17%
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
$210M
AUM Growth
+$6.36M
Cap. Flow
+$3.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.47%
Holding
55
New
12
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.29M
2
SSNC icon
SS&C Technologies
SSNC
+$6.57M
3
CNC icon
Centene
CNC
+$6.21M
4
PPLI
People Inc
PPLI
+$6.07M
5
IBM icon
IBM
IBM
+$5.69M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$10.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$9.76M
3
CHS
Chicos FAS, Inc.
CHS
+$6.98M
4
CB
CHUBB CORPORATION
CB
+$5.43M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.75%
3 Consumer Staples 13.49%
4 Real Estate 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
26
DELISTED
BLYTH,INC
BTH
$1.02M 0.49%
131,595
– –
PRXI
27
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$942K 0.45%
116,320
+3,138
+3% +$27.5K
NCMI icon
28
National CineMedia
NCMI
$378M
$760K 0.36%
+4,340
New +$691K
RVP icon
29
Retractable Technologies
RVP
$20.1M
$679K 0.32%
271,703
– –
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$653K 0.31%
33,072
– –
SPRO
31
DELISTED
SMARTPROS LTD COM STK
SPRO
$399K 0.19%
171,102
– –
CXDO icon
32
CALL
Crexendo
CXDO
$217M
$357K 0.17%
+111,700
New +$357K
SLRC icon
33
SLR Investment Corp
SLRC
$704M
$265K 0.13%
12,469
– –
FSBK
34
DELISTED
First South Bancorp Inc/VA
FSBK
$195K 0.09%
24,415
– –
ZIPR
35
DELISTED
ZIP REALTY, INC
ZIPR
$193K 0.09%
63,826
– –
ASUR icon
36
Asure Software
ASUR
$242M
$179K 0.09%
29,693
– –
RLGT icon
37
Radiant Logistics
RLGT
$400M
$148K 0.07%
47,924
– –
CLUB
38
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K 0.05%
+15,200
New +$103K
WSTC
39
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+42,098
New +$1.07M
CPS icon
40
Cooper-Standard Automotive
CPS
$517M
– –
-19,505
Closed -$1.38M
FL
41
DELISTED
Foot Locker
FL
– –
-228,772
Closed -$10.7M
VSAT icon
42
CALL
Viasat
VSAT
$9.67B
– –
-18,000
Closed -$1.24M
VSAT icon
43
Viasat
VSAT
$9.67B
– –
-29,943
Closed -$2.07M
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
– –
-435,570
Closed -$6.98M
SIRE
45
DELISTED
Sisecam Resources LP
SIRE
– –
-51,896
Closed -$1.13M
TA
46
DELISTED
TravelCenters of America LLC
TA
– –
-95,238
Closed -$3.88M
SNMX
47
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-59,100
Closed -$632K
RT
48
DELISTED
Ruby Tuesday Georgia
RT
– –
-224,536
Closed -$1.26M
WILN
49
DELISTED
Wi-LAN Inc.
WILN
– –
-339,451
Closed -$1.01M
SGM
50
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-49,071
Closed -$729K
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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VIG
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LB
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Kerrisdale Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Kerrisdale Advisers held 55 positions worth $210M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kerrisdale Advisers's Q2 2014 filing shows 12 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M. The largest sale was Foot Locker, an estimated $10.7M.

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

  • Kerrisdale Advisers's largest Q2 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M.
  • Kerrisdale Advisers added most to People Inc in Q2 2014, an estimated $6.07M increase.
  • Kerrisdale Advisers's biggest Q2 2014 reduction was U-Haul Holding Co, cutting an estimated $9.76M.
  • Kerrisdale Advisers fully exited Foot Locker in Q2 2014, selling an estimated $10.7M.
  • Kerrisdale Advisers's ten largest holdings make up 69% of its $210M portfolio in Q2 2014.
  • Kerrisdale Advisers opened 12 new positions and closed 15 in Q2 2014.
  • Kerrisdale Advisers's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.