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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
-4.98%
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
$194M
AUM Growth
-$16.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.9%
Holding
50
New
10
Increased
11
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.1M
2
SSNC icon
SS&C Technologies
SSNC
+$7.33M
3
PSG
Performance Sports Group Ltd.
PSG
+$4.28M
4
MASI
Masimo
MASI
+$4.2M
5
CVEO icon
Civeo
CVEO
+$3.11M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15M
2
HLF icon
Herbalife
HLF
+$10.8M
3
BGC icon
BGC Group
BGC
+$6.41M
4
IBM icon
IBM
IBM
+$6.01M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 16.89%
3 Technology 15.26%
4 Real Estate 10.09%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
26
Civeo
CVEO
$349M
$1.44M 0.74%
+10,348
New +$3.11M
CONN
27
DELISTED
Conn's Inc.
CONN
$1.36M 0.7%
+45,045
New +$1.75M
TUR icon
28
iShares MSCI Turkey ETF
TUR
$200M
$1.2M 0.62%
24,397
-6,726
-22% -$371K
GKNT
29
DELISTED
GEEKNET INC COM NEW
GKNT
$1.17M 0.6%
125,542
+17,238
+16% +$193K
CPS icon
30
Cooper-Standard Automotive
CPS
$512M
$871K 0.45%
+13,953
New +$888K
PRXI
31
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$861K 0.44%
116,320
– –
RVP icon
32
Retractable Technologies
RVP
$19.8M
$836K 0.43%
288,360
+16,657
+6% +$48.8K
HLF icon
33
CALL
Herbalife
HLF
$1.29B
$756K 0.39%
34,600
– –
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$520K 0.27%
33,072
– –
SPRO
35
DELISTED
SMARTPROS LTD COM STK
SPRO
$356K 0.18%
171,102
– –
FSBK
36
DELISTED
First South Bancorp Inc/VA
FSBK
$198K 0.1%
24,415
– –
ASUR icon
37
Asure Software
ASUR
$233M
– –
-29,693
Closed -$179K
CXDO icon
38
CALL
Crexendo
CXDO
$226M
– –
-111,700
Closed -$357K
NCMI icon
39
National CineMedia
NCMI
$371M
– –
-4,340
Closed -$760K
RLGT icon
40
Radiant Logistics
RLGT
$390M
– –
-47,924
Closed -$148K
SLRC icon
41
SLR Investment Corp
SLRC
$686M
– –
-12,469
Closed -$265K
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
– –
-97,494
Closed -$2.07M
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,200
Closed -$101K
RHE
44
DELISTED
Regional Health Properties, Inc.
RHE
– –
-21,348
Closed -$1.1M
WSTC
45
DELISTED
West Corporation
WSTC
– –
-42,098
Closed -$1K
MHGC
46
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-746,087
Closed -$5.92M
VMEM
47
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-78,865
Closed -$1.4M
BTH
48
DELISTED
BLYTH,INC
BTH
– –
-131,595
Closed -$1.02M
ZIPR
49
DELISTED
ZIP REALTY, INC
ZIPR
– –
-63,826
Closed -$193K
1
2

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EAN
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SC
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L
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PIP
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Kerrisdale Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Kerrisdale Advisers held 50 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kerrisdale Advisers's Q3 2014 filing shows 10 new, 11 increased, 11 reduced and 13 closed positions. Its largest new stake was Cognizant: 300,012 shares worth $13.4M. The largest sale was People Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Kerrisdale Advisers's largest Q3 2014 buy was Cognizant: 300,012 shares worth $13.4M.
  • Kerrisdale Advisers added most to SS&C Technologies in Q3 2014, an estimated $7.33M increase.
  • Kerrisdale Advisers's biggest Q3 2014 reduction was People Inc, cutting an estimated $15M.
  • Kerrisdale Advisers fully exited Morgans Hotel Group Co. in Q3 2014, selling an estimated $5.92M.
  • Kerrisdale Advisers's ten largest holdings make up 64% of its $194M portfolio in Q3 2014.
  • Kerrisdale Advisers opened 10 new positions and closed 13 in Q3 2014.
  • Kerrisdale Advisers's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.