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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
-3.62%
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
$586M
AUM Growth
+$195M
(+50%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Brown & Brown
BRO
|
+$30.2M |
| 3 |
eBay
EBAY
|
+$20.8M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$18.6M |
| 5 |
Jones Lang LaSalle
JLL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$13.9M |
| 2 |
BID
Sotheby's
BID
|
+$11.6M |
| 3 |
EPAM Systems
EPAM
|
+$11.2M |
| 4 |
Williams-Sonoma
WSM
|
+$10.9M |
| 5 |
Robert Half
RHI
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.07% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 10.98% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$149B
| $8.1M | 1.38% |
157,000
-99,825
| -39% | -$4.78M |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.2M | 1.06% |
+228,099
| New | +$5.44M |
|
|
BLOX
28
DELISTED
Infoblox Inc
BLOX
| $6.17M | 1.05% |
+360,972
| New | +$5.77M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.2M | 0.89% |
158,695
+53,532
| +51% | +$1.88M |
|
|
PBPB
30
DELISTED
Potbelly
PBPB
| $4.95M | 0.84% |
363,526
+20,734
| +6% | +$249K |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.94M | 0.84% |
173,140
-3,445
| -2% | -$78.8K |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | 0.68% |
27,615
-54,381
| -66% | -$7.72M |
|
33
Capital One
COF
$128B
| $3.32M | 0.57% |
+47,931
| New | +$3.17M |
|
34
Stewart Information Services
STC
$2.06B
| $3.12M | 0.53% |
+85,883
| New | +$2.91M |
|
|
SGNT
35
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.48M | 0.42% |
+204,126
| New | +$2.86M |
|
|
RC
36
Ready Capital
RC
$258M
| $2.06M | 0.35% |
138,291
+4,142
| +3% | +$58.7K |
|
|
FOGO
37
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.58M | 0.27% |
101,365
+2,333
| +2% | +$35.1K |
|
38
BGC Group
BGC
$5.52B
| $1.39M | 0.24% |
239,091
-21,510
| -8% | -$124K |
|
|
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
| $205K | 0.04% |
24,881
+466
| +2% | +$3.9K |
|
|
40
EPAM Systems
EPAM
$5.51B
| – | – |
-142,803
| Closed | -$11.2M |
|
41
The Greenbrier Companies
GBX
$1.52B
| – | – |
-81,376
| Closed | -$2.65M |
|
42
Host Hotels & Resorts
HST
$17.2B
| – | – |
-27,058
| Closed | -$415K |
|
43
ICF International
ICFI
$1.46B
| – | – |
-105,326
| Closed | -$3.75M |
|
|
44
Korn Ferry
KFY
$4.18B
| – | – |
-418,051
| Closed | -$13.9M |
|
45
Lindsay Corp
LNN
$1.13B
| – | – |
-63,592
| Closed | -$4.6M |
|
46
LPL Financial
LPLA
$28.3B
| – | – |
-76,063
| Closed | -$3.24M |
|
47
MillerKnoll
MLKN
$1.53B
| – | – |
-196,207
| Closed | -$5.63M |
|
|
48
Robert Half
RHI
$3.87B
| – | – |
-230,958
| Closed | -$10.9M |
|
49
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-492,642
| Closed | -$4.79M |
|
50
Saia
SAIA
$9.25B
| – | – |
-350,445
| Closed | -$7.8M |
|
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Kerrisdale Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Kerrisdale Advisers held 64 positions worth $586M, up 50% from $391M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerrisdale Advisers deployed $202M of net new capital in Q1 2016, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $7.72M trimmed.
- Kerrisdale Advisers's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.
- Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q1 2016, an estimated $18.6M increase.
- Kerrisdale Advisers's biggest Q1 2016 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $7.72M.
- Kerrisdale Advisers fully exited Korn Ferry in Q1 2016, selling an estimated $13.9M.
- Kerrisdale Advisers's ten largest holdings make up 60% of its $586M portfolio in Q1 2016.
- Kerrisdale Advisers opened 18 new positions and closed 25 in Q1 2016.
- Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $586M.
Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.