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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
+1.27%
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
$154M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-143.6%
Top 10 Hldgs %
79.1%
Holding
42
New
9
Increased
–
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M
2
TSS
Total System Services, Inc.
TSS
+$7.7M
3
HAIN icon
Hain Celestial
HAIN
+$7.15M
4
FNF icon
Fidelity National Financial
FNF
+$6.8M
5
SIG icon
Signet Jewelers
SIG
+$6.03M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
SPGI icon
S&P Global
SPGI
+$22.1M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
PYPL icon
PayPal
PYPL
+$17M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Real Estate 15.74%
3 Industrials 11.49%
4 Financials 11.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
– –
-430,834
Closed -$10.1M
EPAM icon
27
EPAM Systems
EPAM
$5.42B
– –
-54,432
Closed -$3.5M
JCI icon
28
Johnson Controls International
JCI
$87.2B
– –
-203,081
Closed -$9.41M
KFY icon
29
Korn Ferry
KFY
$4.18B
– –
-87,064
Closed -$1.8M
MCK icon
30
McKesson
MCK
$101B
– –
-20,694
Closed -$3.86M
PBPB
31
DELISTED
Potbelly
PBPB
– –
-96,081
Closed -$1.2M
PYPL icon
32
PayPal
PYPL
$49.3B
– –
-466,374
Closed -$17M
SLV icon
33
iShares Silver Trust
SLV
$28.6B
– –
-211,244
Closed -$3.77M
SNPS icon
34
Synopsys
SNPS
$71.3B
– –
-260,215
Closed -$14.1M
SPGI icon
35
S&P Global
SPGI
$122B
– –
-206,478
Closed -$22.1M
STC icon
36
Stewart Information Services
STC
$2.08B
– –
-228,270
Closed -$9.45M
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-96,185
Closed -$3.65M
TECD
38
DELISTED
Tech Data Corp
TECD
– –
-39,044
Closed -$2.81M
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-40,294
Closed -$3.69M
FOGO
40
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-93,838
Closed -$1.23M
PRXL
41
DELISTED
Parexel International Corp
PRXL
– –
-181,756
Closed -$11.4M
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-190,372
Closed -$2.85M
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Kerrisdale Advisers held 42 positions worth $154M, down 58% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kerrisdale Advisers withdrew a net $221M in Q3 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was S&P Global, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kerrisdale Advisers opened a new position in Check Point Software Technologies worth $13.6M.

  • Kerrisdale Advisers's largest Q3 2016 buy was Check Point Software Technologies: 174,972 shares worth $13.6M.
  • Kerrisdale Advisers's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Kerrisdale Advisers fully exited S&P Global in Q3 2016, selling an estimated $22.1M.
  • Kerrisdale Advisers's ten largest holdings make up 79% of its $154M portfolio in Q3 2016.
  • Kerrisdale Advisers opened 9 new positions and closed 22 in Q3 2016.
  • Kerrisdale Advisers's portfolio value fell 58% quarter-over-quarter to $154M.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.