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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
+4.9%
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
$391M
AUM Growth
+$47.5M
Cap. Flow
+$26.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
60.06%
Holding
62
New
21
Increased
9
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$14.3M
2
WSM icon
Williams-Sonoma
WSM
+$12.8M
3
RHI icon
Robert Half
RHI
+$11.6M
4
PRXL
Parexel International Corp
PRXL
+$9.21M
5
SAIA icon
Saia
SAIA
+$9.05M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14.7M
2
YELP icon
Yelp
YELP
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$10.4M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$9.09M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Consumer Discretionary 17.42%
3 Healthcare 16.05%
4 Real Estate 14.93%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
26
DELISTED
Potbelly
PBPB
$4.01M 1.03%
+342,792
New +$4M
ICFI icon
27
ICF International
ICFI
$1.46B
$3.75M 0.96%
+105,326
New +$3.53M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.53M 0.9%
+105,163
New +$3.93M
LPLA icon
29
LPL Financial
LPLA
$28.3B
$3.24M 0.83%
+76,063
New +$3.24M
GBX icon
30
The Greenbrier Companies
GBX
$1.52B
$2.65M 0.68%
+81,376
New +$2.79M
WCC
31
WESCO International
WCC
$16.7B
$2.23M 0.57%
+51,136
New +$2.38M
RC
32
Ready Capital
RC
$258M
$2.02M 0.52%
134,149
– –
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
$1.93M 0.49%
+123,742
New +$2.11M
BGC icon
34
BGC Group
BGC
$5.45B
$1.64M 0.42%
260,601
-653,739
-71% -$3.76M
FOGO
35
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.5M 0.38%
+99,032
New +$1.53M
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.5M 0.38%
208,581
-9,489
-4% -$65.3K
XHR
37
Xenia Hotels & Resorts
XHR
$1.9B
$1.36M 0.35%
+88,771
New +$1.51M
PSG
38
DELISTED
Performance Sports Group Ltd.
PSG
$907K 0.23%
+94,229
New +$1.07M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$689K 0.18%
+23,072
New +$711K
CCF
40
DELISTED
Chase Corporation
CCF
$543K 0.14%
13,338
+2,700
+25% +$113K
WBS icon
41
Webster Financial
WBS
$12.5B
$500K 0.13%
13,439
-648
-5% -$24.5K
MHGC
42
DELISTED
Morgans Hotel Group Co.
MHGC
$469K 0.12%
139,185
+6,334
+5% +$21.6K
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$415K 0.11%
+27,058
New +$450K
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
$320K 0.08%
+12,725
New +$362K
FSBK
45
DELISTED
First South Bancorp Inc/VA
FSBK
$209K 0.05%
24,415
– –
PRXI
46
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$54K 0.01%
83,255
-33,066
-28% -$36.7K
CNC icon
47
Centene
CNC
$30.7B
– –
-56,146
Closed -$1.52M
COO icon
48
Cooper Companies
COO
$14.1B
– –
-140,000
Closed -$5.21M
CYH icon
49
Community Health Systems
CYH
$393M
– –
-155,009
Closed -$5.48M
ICLR icon
50
Icon
ICLR
$12.6B
– –
-57,264
Closed -$4.06M
1
2
3

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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 2015 Portfolio in Review

As of Q4 2015, Kerrisdale Advisers held 62 positions worth $391M, up 14% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerrisdale Advisers deployed $26.1M of net new capital in Q4 2015, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Genuine Parts: 164,151 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was LifeLock, Inc., an estimated $14.7M trimmed.

  • Kerrisdale Advisers's largest Q4 2015 buy was Genuine Parts: 164,151 shares worth $14.1M.
  • Kerrisdale Advisers added most to Parexel International Corp in Q4 2015, an estimated $9.21M increase.
  • Kerrisdale Advisers's biggest Q4 2015 reduction was LifeLock, Inc., cutting an estimated $14.7M.
  • Kerrisdale Advisers fully exited UnitedHealth in Q4 2015, selling an estimated $10.4M.
  • Kerrisdale Advisers's ten largest holdings make up 60% of its $391M portfolio in Q4 2015.
  • Kerrisdale Advisers opened 21 new positions and closed 16 in Q4 2015.
  • Kerrisdale Advisers's portfolio value rose 14% quarter-over-quarter to $391M.

Based on Kerrisdale Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.