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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
-0.49%
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
$292M
AUM Growth
-$12.5M
(-4.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
37
New
10
Increased
7
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$18.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.2M |
| 3 |
MillerKnoll
MLKN
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
BID
Sotheby's
BID
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$52.5M |
| 2 |
Omnicom Group
OMC
|
+$11.4M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$8.61M |
| 4 |
Cognizant
CTSH
|
+$6.73M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Real Estate | 13.85% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 9.67% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSBK
26
DELISTED
First South Bancorp Inc/VA
FSBK
| $193K | 0.07% |
24,415
| – | – |
|
|
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $90K | 0.03% |
+123,673
| New | +$243K |
|
|
28
Omnicom Group
OMC
$22.7B
| – | – |
-146,650
| Closed | -$11.4M |
|
29
Union Pacific
UNP
$174B
| – | – |
-43,734
| Closed | -$4.74M |
|
|
LEJU
30
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-6,221
| Closed | -$483K |
|
|
HIVE
31
DELISTED
Aerohive Networks
HIVE
| – | – |
-93,489
| Closed | -$417K |
|
|
NSR
32
PUT
DELISTED
Neustar Inc
NSR
| – | – |
-181,700
| Closed | -$4.47M |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-237,990
| Closed | -$4.64M |
|
|
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-1,627,158
| Closed | -$8.61M |
|
|
CTP
35
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| – | – |
-20,620
| Closed | -$105K |
|
|
GKNT
36
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-100,912
| Closed | -$793K |
|
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Kerrisdale Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Kerrisdale Advisers held 37 positions worth $292M, down 4.1% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kerrisdale Advisers withdrew a net $11.8M in Q2 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was Omnicom Group, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Kerrisdale Advisers opened a new position in TriNet worth $15.3M.
- Kerrisdale Advisers's largest Q2 2015 buy was TriNet: 605,468 shares worth $15.3M.
- Kerrisdale Advisers added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $13.2M increase.
- Kerrisdale Advisers's biggest Q2 2015 reduction was Webster Financial, cutting an estimated $52.5M.
- Kerrisdale Advisers fully exited Omnicom Group in Q2 2015, selling an estimated $11.4M.
- Kerrisdale Advisers's ten largest holdings make up 78% of its $292M portfolio in Q2 2015.
- Kerrisdale Advisers opened 10 new positions and closed 9 in Q2 2015.
- Kerrisdale Advisers's portfolio value fell 4.1% quarter-over-quarter to $292M.
Based on Kerrisdale Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.