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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
+10.49%
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
$304M
AUM Growth
+$104M
Cap. Flow
+$84.8M
Cap. Flow %
27.85%
Top 10 Hldgs %
78.61%
Holding
44
New
10
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$47.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$17.4M
3
BID
Sotheby's
BID
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$9.47M
3
MET icon
MetLife
MET
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.67M
5
EG icon
Everest Group
EG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 18.36%
3 Communication Services 12.86%
4 Technology 10.71%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTP
26
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$105K 0.03%
+20,620
New +$161K
CPS icon
27
Cooper-Standard Automotive
CPS
$523M
– –
-19,923
Closed -$1.15M
CUBI icon
28
Customers Bancorp
CUBI
$2.66B
– –
-32,153
Closed -$626K
EG icon
29
Everest Group
EG
$14.5B
– –
-35,192
Closed -$5.99M
HLF icon
30
CALL
Herbalife
HLF
$1.29B
– –
-34,000
Closed -$641K
HUM icon
31
Humana
HUM
$43.7B
– –
-10,977
Closed -$1.58M
IBM icon
32
CALL
IBM
IBM
$211B
– –
-28,137
Closed -$4.32M
IBM icon
33
IBM
IBM
$211B
– –
-10,067
Closed -$1.54M
MET icon
34
MetLife
MET
$61.9B
– –
-168,320
Closed -$8.11M
NUS icon
35
CALL
Nu Skin
NUS
$252M
– –
-82,200
Closed -$3.59M
RVP icon
36
Retractable Technologies
RVP
$19.8M
– –
-238,317
Closed -$1.19M
SSNC icon
37
SS&C Technologies
SSNC
$18.1B
– –
-537,068
Closed -$15.7M
PRSS
38
DELISTED
CafePress Inc.
PRSS
– –
-78,180
Closed -$184K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-115,236
Closed -$4.84M
CNV
40
DELISTED
CNOVA N.V.
CNV
– –
-254,816
Closed -$2.02M
JGW
41
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-549,494
Closed -$5.86M
CTCM
42
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,945,385
Closed -$9.47M
MERU
43
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-63,440
Closed -$239K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Kerrisdale Advisers held 44 positions worth $304M, up 52% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kerrisdale Advisers deployed $84.8M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Webster Financial: 1,405,218 shares worth $52.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $6.67M trimmed.

  • Kerrisdale Advisers's largest Q1 2015 buy was Webster Financial: 1,405,218 shares worth $52.1M.
  • Kerrisdale Advisers added most to IHS Markit Ltd. Common Shares in Q1 2015, an estimated $11.3M increase.
  • Kerrisdale Advisers's biggest Q1 2015 reduction was U-Haul Holding Co, cutting an estimated $6.67M.
  • Kerrisdale Advisers fully exited SS&C Technologies in Q1 2015, selling an estimated $15.7M.
  • Kerrisdale Advisers's ten largest holdings make up 79% of its $304M portfolio in Q1 2015.
  • Kerrisdale Advisers opened 10 new positions and closed 17 in Q1 2015.
  • Kerrisdale Advisers's portfolio value rose 52% quarter-over-quarter to $304M.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.