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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
+8.79%
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
$200M
AUM Growth
+$6.53M
Cap. Flow
-$3.14M
Cap. Flow %
-1.57%
Top 10 Hldgs %
75.12%
Holding
49
New
12
Increased
7
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$10.8M
3
KFY icon
Korn Ferry
KFY
+$8.2M
4
CTSH icon
Cognizant
CTSH
+$6.47M
5
OMC icon
Omnicom Group
OMC
+$5.97M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$9.95M
2
NUS icon
Nu Skin
NUS
+$8.11M
3
VOYA icon
Voya Financial
VOYA
+$6.93M
4
HRG
HRG Group, Inc.
HRG
+$5.01M
5
CNC icon
Centene
CNC
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Technology 20.1%
3 Financials 12.42%
4 Communication Services 11.13%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
CALL
Herbalife
HLF
$1.29B
$641K 0.32%
34,000
-600
-2% -$12.8K
CUBI icon
27
Customers Bancorp
CUBI
$2.65B
$626K 0.31%
+32,153
New +$595K
HIVE
28
DELISTED
Aerohive Networks
HIVE
$357K 0.18%
+74,355
New +$383K
SPRO
29
DELISTED
SMARTPROS LTD COM STK
SPRO
$272K 0.14%
171,102
– –
MERU
30
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$239K 0.12%
+63,440
New +$240K
FSBK
31
DELISTED
First South Bancorp Inc/VA
FSBK
$194K 0.1%
24,415
– –
PRSS
32
DELISTED
CafePress Inc.
PRSS
$184K 0.09%
+78,180
New +$205K
LEJU
33
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$134K 0.07%
+1,244
New +$158K
AES icon
34
AES
AES
$10.6B
– –
-164,553
Closed -$2.33M
CNC icon
35
Centene
CNC
$30.1B
– –
-220,636
Closed -$4.56M
CVEO icon
36
Civeo
CVEO
$350M
– –
-10,348
Closed -$1.44M
GPRO icon
37
PUT
GoPro
GPRO
$124M
– –
-15,500
Closed -$1.45M
GSAT icon
38
PUT
Globalstar
GSAT
$10.3B
– –
-132,793
Closed -$7.29M
HLF icon
39
Herbalife
HLF
$1.29B
– –
-127,176
Closed -$2.72M
PPLI
40
People Inc
PPLI
$3.08B
– –
-154,993
Closed -$1.82M
MASI
41
DELISTED
Masimo
MASI
– –
-184,106
Closed -$3.92M
NUS icon
42
Nu Skin
NUS
$254M
– –
-183,741
Closed -$8.11M
STC icon
43
Stewart Information Services
STC
$2.08B
– –
-339,030
Closed -$9.95M
TUR icon
44
iShares MSCI Turkey ETF
TUR
$198M
– –
-24,397
Closed -$1.2M
VOYA icon
45
Voya Financial
VOYA
$9.09B
– –
-177,212
Closed -$6.93M
CONN
46
DELISTED
Conn's Inc.
CONN
– –
-45,045
Closed -$1.36M
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-33,072
Closed -$520K
HRG
48
DELISTED
HRG Group, Inc.
HRG
– –
-382,245
Closed -$5.01M
1
2

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1CM
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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 2014 Portfolio in Review

As of Q4 2014, Kerrisdale Advisers held 49 positions worth $200M, up 3.4% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kerrisdale Advisers's Q4 2014 filing shows 12 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 602,439 shares worth $15.9M. The largest sale was Stewart Information Services, an estimated $9.95M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Kerrisdale Advisers's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 602,439 shares worth $15.9M.
  • Kerrisdale Advisers added most to Cognizant in Q4 2014, an estimated $6.47M increase.
  • Kerrisdale Advisers's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $2.76M.
  • Kerrisdale Advisers fully exited Stewart Information Services in Q4 2014, selling an estimated $9.95M.
  • Kerrisdale Advisers's ten largest holdings make up 75% of its $200M portfolio in Q4 2014.
  • Kerrisdale Advisers opened 12 new positions and closed 15 in Q4 2014.
  • Kerrisdale Advisers's portfolio value rose 3.4% quarter-over-quarter to $200M.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.