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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
+14.12%
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
$337M
AUM Growth
-$74.5M
Cap. Flow
-$127M
Cap. Flow %
-37.71%
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.7M
2
NE icon
Noble Corp
NE
+$15.2M
3
TWLO icon
Twilio
TWLO
+$7.18M
4
AON icon
Aon
AON
+$6.82M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.36M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$23.6M
2
LRCX icon
Lam Research
LRCX
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
BLK icon
Blackrock
BLK
+$16M
5
VAL icon
Valaris
VAL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Technology 22.24%
3 Energy 18.06%
4 Industrials 17.86%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.5B
$4.14M 1.23%
78,990
– –
NSC icon
27
Norfolk Southern
NSC
$76.9B
$3.8M 1.13%
15,438
-6,150
-28% -$1.45M
BC icon
28
Brunswick
BC
$5.28B
$3.8M 1.13%
52,732
– –
BABA icon
29
Alibaba
BABA
$303B
$3.76M 1.12%
42,715
+7,700
+22% +$607K
TMUS icon
30
T-Mobile US
TMUS
$193B
$3.55M 1.05%
25,351
-3,300
-12% -$474K
CBRE icon
31
CBRE Group
CBRE
$42.6B
$3.45M 1.02%
44,879
+6,500
+17% +$480K
WFC icon
32
Wells Fargo
WFC
$266B
$3.45M 1.02%
83,452
-78,920
-49% -$3.49M
LH icon
33
Labcorp
LH
$25.4B
$3.01M 0.89%
14,893
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$2.96M 0.88%
18,770
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$2.93M 0.87%
33,260
– –
LDOS icon
36
Leidos
LDOS
$16.9B
$2.7M 0.8%
25,715
– –
USB icon
37
US Bancorp
USB
$99.8B
$2.68M 0.79%
61,416
– –
ATR icon
38
AptarGroup
ATR
$8.67B
$2.67M 0.79%
+24,309
New +$2.5M
SD icon
39
SandRidge Energy
SD
$496M
$2.65M 0.78%
155,410
– –
SYY icon
40
Sysco
SYY
$40.2B
$2.59M 0.77%
33,903
+18,863
+125% +$1.52M
ADBE icon
41
Adobe
ADBE
$102B
$2.44M 0.72%
7,250
+2,400
+49% +$768K
JOE icon
42
St. Joe Company
JOE
$3.79B
$2.42M 0.72%
+62,538
New +$2.24M
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.28M 0.68%
+41,481
New +$2.4M
JD icon
44
JD.com
JD
$43.7B
$2.24M 0.66%
39,830
+12,800
+47% +$644K
CAT icon
45
Caterpillar
CAT
$401B
$2.21M 0.66%
9,240
+2,500
+37% +$544K
BAH icon
46
Booz Allen Hamilton
BAH
$8.92B
$1.98M 0.59%
18,980
– –
MU icon
47
Micron Technology
MU
$1.01T
$1.9M 0.56%
38,040
– –
FIS icon
48
Fidelity National Information Services
FIS
$21.8B
$1.8M 0.53%
26,574
-11,800
-31% -$838K
CRM icon
49
Salesforce
CRM
$151B
$1.77M 0.53%
13,380
+3,500
+35% +$511K
ESTC icon
50
Elastic
ESTC
$7.19B
$1.68M 0.5%
+32,600
New +$1.95M
1
2
3 4

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DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Kerrisdale Advisers held 97 positions worth $337M, down 18% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers withdrew a net $127M in Q4 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Kerrisdale Advisers opened a new position in Noble Corp worth $16.1M.

  • Kerrisdale Advisers's largest Q4 2022 buy was Noble Corp: 426,260 shares worth $16.1M.
  • Kerrisdale Advisers added most to PayPal in Q4 2022, an estimated $19.7M increase.
  • Kerrisdale Advisers's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $23.6M.
  • Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $17.4M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $337M portfolio in Q4 2022.
  • Kerrisdale Advisers opened 18 new positions and closed 7 in Q4 2022.
  • Kerrisdale Advisers's portfolio value fell 18% quarter-over-quarter to $337M.

Based on Kerrisdale Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.