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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
-3.09%
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
$370M
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-54.44%
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.2M
2
ANSS
Ansys
ANSS
+$15.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$15.2M
4
SSNC icon
SS&C Technologies
SSNC
+$10M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.1M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGNT
26
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.85M 0.77%
190,372
-13,754
-7% -$177K
TECD
27
DELISTED
Tech Data Corp
TECD
$2.81M 0.76%
+39,044
New +$2.83M
ATHM icon
28
Autohome
ATHM
$2.6B
$2.58M 0.7%
+128,538
New +$3.44M
RC
29
Ready Capital
RC
$260M
$1.86M 0.5%
135,726
-2,565
-2% -$37.1K
KFY icon
30
Korn Ferry
KFY
$4.33B
$1.8M 0.49%
+87,064
New +$2.38M
FOGO
31
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.23M 0.33%
93,838
-7,527
-7% -$112K
PBPB
32
DELISTED
Potbelly
PBPB
$1.2M 0.33%
96,081
-267,445
-74% -$3.56M
BGC icon
33
BGC Group
BGC
$5.69B
$254K 0.07%
45,367
-193,724
-81% -$1.12M
BFH icon
34
Bread Financial
BFH
$4.4B
– –
-48,420
Closed -$8.5M
CRTO icon
35
Criteo
CRTO
$1.11B
– –
-255,228
Closed -$10.6M
ETSY icon
36
Etsy
ETSY
$8.13B
– –
-1,333,475
Closed -$11.6M
IQV icon
37
IQVIA
IQV
$40.4B
– –
-189,200
Closed -$12.3M
SAM icon
38
Boston Beer
SAM
$1.95B
– –
-65,380
Closed -$12.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-355,252
Closed -$73M
UHAL icon
40
U-Haul Holding Co
UHAL
$14.2B
– –
-296,040
Closed -$10.6M
YELP icon
41
Yelp
YELP
$1.53B
– –
-875,918
Closed -$17.4M
TARO
42
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-27,615
Closed -$3.96M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-602,574
Closed -$21.3M
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
– –
-196,989
Closed -$9.97M
FSBK
45
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-24,881
Closed -$205K
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
– –
-767,156
Closed -$9.26M
BLOX
47
DELISTED
Infoblox Inc
BLOX
– –
-360,972
Closed -$6.17M
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-371,215
Closed -$36.7M
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-173,140
Closed -$4.94M
TSS
50
DELISTED
Total System Services, Inc.
TSS
– –
-218,507
Closed -$10.4M
1
2
3

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DEA
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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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VIG
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Kerrisdale Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Kerrisdale Advisers held 51 positions worth $370M, down 37% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kerrisdale Advisers withdrew a net $201M in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in S&P Global worth $22.1M.

  • Kerrisdale Advisers's largest Q2 2016 buy was S&P Global: 206,478 shares worth $22.1M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q2 2016, an estimated $9.5M increase.
  • Kerrisdale Advisers's biggest Q2 2016 reduction was Parexel International Corp, cutting an estimated $20.1M.
  • Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $73M.
  • Kerrisdale Advisers's ten largest holdings make up 66% of its $370M portfolio in Q2 2016.
  • Kerrisdale Advisers opened 12 new positions and closed 18 in Q2 2016.
  • Kerrisdale Advisers's portfolio value fell 37% quarter-over-quarter to $370M.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.