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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
+3.59%
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
$338M
AUM Growth
+$528K
Cap. Flow
-$8.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
3
WAB icon
Wabtec
WAB
+$9.5M
4
DEO icon
Diageo
DEO
+$7.56M
5
MOS icon
The Mosaic Company
MOS
+$5.82M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
CTSH icon
Cognizant
CTSH
+$10.4M
4
SSNC icon
SS&C Technologies
SSNC
+$6.87M
5
JNPR
Juniper Networks
JNPR
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 20.12%
3 Energy 16.06%
4 Technology 14.5%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$4.8M 1.42%
25,085
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.33M 1.28%
15,006
-4,348
-22% -$1.11M
KFY icon
28
Korn Ferry
KFY
$4.2B
$4.29M 1.27%
82,976
-14,049
-14% -$758K
CIB icon
29
Grupo Cibest SA
CIB
$21.4B
$4.12M 1.22%
+163,991
New +$4.43M
UNH icon
30
UnitedHealth
UNH
$367B
$4.09M 1.21%
8,648
– –
ADBE icon
31
Adobe
ADBE
$103B
$4.08M 1.21%
10,580
+3,330
+46% +$1.18M
TDW icon
32
Tidewater
TDW
$4.06B
$3.74M 1.11%
84,846
-364,048
-81% -$15.6M
KNX icon
33
Knight Transportation
KNX
$11.3B
$3.62M 1.07%
63,990
-15,000
-19% -$858K
WFC icon
34
Wells Fargo
WFC
$265B
$3.32M 0.98%
88,821
+5,369
+6% +$234K
ECL icon
35
Ecolab
ECL
$79.8B
$3.06M 0.91%
+18,504
New +$2.88M
LH icon
36
Labcorp
LH
$25.6B
$2.94M 0.87%
14,893
– –
NOC icon
37
Northrop Grumman
NOC
$80.7B
$2.93M 0.87%
+6,352
New +$2.95M
ATR icon
38
AptarGroup
ATR
$8.63B
$2.87M 0.85%
24,309
– –
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.67M 0.79%
51,481
+10,000
+24% +$567K
CACI icon
40
CACI
CACI
$13.9B
$2.66M 0.79%
8,991
-5,005
-36% -$1.48M
JOE icon
41
St. Joe Company
JOE
$3.84B
$2.6M 0.77%
62,538
– –
PNC icon
42
PNC Financial Services
PNC
$101B
$2.39M 0.71%
18,770
– –
ESTC icon
43
Elastic
ESTC
$7.27B
$2.38M 0.7%
41,032
+8,432
+26% +$480K
LDOS icon
44
Leidos
LDOS
$17B
$2.37M 0.7%
25,715
– –
SD icon
45
SandRidge Energy
SD
$496M
$2.24M 0.66%
155,410
– –
USB icon
46
US Bancorp
USB
$99.4B
$2.21M 0.66%
61,416
– –
BABA icon
47
Alibaba
BABA
$304B
$1.93M 0.57%
18,864
-23,851
-56% -$2.39M
BAH icon
48
Booz Allen Hamilton
BAH
$8.89B
$1.76M 0.52%
18,980
– –
JD icon
49
JD.com
JD
$44.3B
$1.75M 0.52%
39,830
– –
DNN icon
50
Denison Mines
DNN
$2.83B
$1.74M 0.51%
+1,594,829
New +$1.97M
1
2
3 4 5

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SWMG
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Kerrisdale Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Kerrisdale Advisers held 112 positions worth $338M, up 0.16% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kerrisdale Advisers's Q1 2023 filing shows 22 new, 20 increased, 22 reduced and 25 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M. The largest sale was Tidewater, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Kerrisdale Advisers's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M.
  • Kerrisdale Advisers added most to Sysco in Q1 2023, an estimated $12M increase.
  • Kerrisdale Advisers's biggest Q1 2023 reduction was Tidewater, cutting an estimated $15.6M.
  • Kerrisdale Advisers fully exited Charles Schwab in Q1 2023, selling an estimated $13.6M.
  • Kerrisdale Advisers's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
  • Kerrisdale Advisers opened 22 new positions and closed 25 in Q1 2023.
  • Kerrisdale Advisers's portfolio value rose 0.16% quarter-over-quarter to $338M.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.