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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
-8.81%
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
$344M
AUM Growth
+$51.8M
Cap. Flow
+$80.2M
Cap. Flow %
23.33%
Top 10 Hldgs %
62.1%
Holding
44
New
16
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$20.5M
2
LOCK
LifeLock, Inc.
LOCK
+$17.3M
3
MCK icon
McKesson
MCK
+$15.4M
4
EPAM icon
EPAM Systems
EPAM
+$14.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.8M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
UHAL icon
U-Haul Holding Co
UHAL
+$10.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$5.93M
5
CTSH icon
Cognizant
CTSH
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 15.15%
3 Industrials 13.78%
4 Real Estate 12.39%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$258M
$1.8M 0.52%
134,149
– –
UNFI icon
27
United Natural Foods
UNFI
$3.08B
$1.65M 0.48%
+33,993
New +$1.75M
CNC icon
28
Centene
CNC
$30.7B
$1.52M 0.44%
+56,146
New +$1.88M
TNET icon
29
TriNet
TNET
$3.02B
$1.33M 0.39%
79,101
-526,367
-87% -$10.8M
DANG
30
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.3M 0.38%
+218,070
New +$1.42M
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$798K 0.23%
+20,334
New +$836K
ECHO
32
DELISTED
Echo Global Logistics, Inc.
ECHO
$509K 0.15%
+25,948
New +$693K
WBS icon
33
Webster Financial
WBS
$12.5B
$502K 0.15%
14,087
– –
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
$441K 0.13%
132,851
+91,161
+219% +$463K
CCF
35
DELISTED
Chase Corporation
CCF
$419K 0.12%
10,638
+3,473
+48% +$136K
SPRO
36
DELISTED
SMARTPROS LTD COM STK
SPRO
$388K 0.11%
145,708
-25,394
-15% -$55.4K
SALE
37
DELISTED
RetailMeNot, Inc. Series 1
SALE
$327K 0.1%
+39,684
New +$462K
PRXI
38
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$209K 0.06%
116,321
– –
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
$193K 0.06%
24,415
– –
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
123,673
– –
DEO icon
41
Diageo
DEO
$49B
– –
-21,494
Closed -$2.49M
SSNC icon
42
SS&C Technologies
SSNC
$18.1B
– –
-104,458
Closed -$3.26M
TIVO
43
PUT
DELISTED
Tivo Inc
TIVO
– –
-205,500
Closed -$3.28M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kerrisdale Advisers held 44 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kerrisdale Advisers deployed $80.2M of net new capital in Q3 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Yelp: 739,664 shares worth $16M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TriNet, an estimated $10.8M trimmed.

  • Kerrisdale Advisers's largest Q3 2015 buy was Yelp: 739,664 shares worth $16M.
  • Kerrisdale Advisers added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $12.8M increase.
  • Kerrisdale Advisers's biggest Q3 2015 reduction was TriNet, cutting an estimated $10.8M.
  • Kerrisdale Advisers fully exited SS&C Technologies in Q3 2015, selling an estimated $3.26M.
  • Kerrisdale Advisers's ten largest holdings make up 62% of its $344M portfolio in Q3 2015.
  • Kerrisdale Advisers opened 16 new positions and closed 3 in Q3 2015.
  • Kerrisdale Advisers's portfolio value rose 18% quarter-over-quarter to $344M.

Based on Kerrisdale Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.