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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
+4.2%
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
$318M
AUM Growth
-$17.4M
Cap. Flow
-$29.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
3
GTX icon
Garrett Motion
GTX
+$2.65M
4
CRH icon
CRH
CRH
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.36M
2
SPHR icon
Sphere Entertainment
SPHR
+$6.21M
3
CAT icon
Caterpillar
CAT
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$4.78M
5
NSC icon
Norfolk Southern
NSC
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Industrials 18.4%
3 Technology 12.88%
4 Energy 11.59%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.9B
$3.8M 1.19%
9,673
– –
KNX icon
27
Knight Transportation
KNX
$11.3B
$3.69M 1.16%
67,012
– –
UHAL.B icon
28
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.68M 1.16%
55,241
– –
DE icon
29
Deere & Co
DE
$166B
$3.48M 1.09%
8,472
+3,648
+76% +$1.4M
GTX icon
30
Garrett Motion
GTX
$5.68B
$3.47M 1.09%
349,576
+288,190
+469% +$2.65M
PMTS icon
31
CPI Card Group
PMTS
$281M
$3.45M 1.08%
193,133
+6,869
+4% +$125K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$2.98M 0.94%
11,005
-14,118
-56% -$3.37M
CRH icon
33
CRH
CRH
$65B
$2.75M 0.86%
+31,881
New +$2.44M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.61B
$2.62M 0.82%
35,174
+5,620
+19% +$349K
PNC icon
35
PNC Financial Services
PNC
$101B
$2.56M 0.8%
15,835
– –
TMUS icon
36
T-Mobile US
TMUS
$193B
$2.3M 0.72%
14,085
-2,795
-17% -$455K
DAVA icon
37
Endava
DAVA
$154M
$2.23M 0.7%
+58,512
New +$3.52M
JOE icon
38
St. Joe Company
JOE
$3.84B
$2.19M 0.69%
37,803
– –
UNH icon
39
UnitedHealth
UNH
$367B
$1.92M 0.6%
3,875
-2,425
-38% -$1.23M
USB icon
40
US Bancorp
USB
$99.4B
$1.85M 0.58%
41,471
– –
BA icon
41
Boeing
BA
$184B
$1.82M 0.57%
+9,420
New +$1.94M
BALL icon
42
Ball Corp
BALL
$16.7B
$1.72M 0.54%
25,476
-43,334
-63% -$2.63M
NSC icon
43
Norfolk Southern
NSC
$76.9B
$1.68M 0.53%
6,578
-19,090
-74% -$4.72M
CBRE icon
44
CBRE Group
CBRE
$42.7B
$1.67M 0.52%
17,137
– –
DBX icon
45
Dropbox
DBX
$8.06B
$1.63M 0.51%
+67,215
New +$1.88M
WFC icon
46
Wells Fargo
WFC
$265B
$1.61M 0.5%
27,696
-44,925
-62% -$2.35M
HSIC icon
47
Henry Schein
HSIC
$9.83B
$1.57M 0.49%
+20,854
New +$1.56M
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.54M 0.48%
609,078
+563,813
+1,246% +$2.16M
PBR icon
49
Petrobras
PBR
$119B
$1.52M 0.48%
99,996
-6,210
-6% -$101K
LRCX icon
50
Lam Research
LRCX
$383B
$1.51M 0.47%
15,520
-54,300
-78% -$4.78M
1
2
3 4

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EAN
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SC
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LB
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SWMG
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Kerrisdale Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Kerrisdale Advisers held 94 positions worth $318M, down 5.2% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kerrisdale Advisers withdrew a net $29.1M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Sphere Entertainment, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Endava worth $2.23M.

  • Kerrisdale Advisers's largest Q1 2024 buy was Endava: 58,512 shares worth $2.23M.
  • Kerrisdale Advisers added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.79M increase.
  • Kerrisdale Advisers's biggest Q1 2024 reduction was Aon, cutting an estimated $6.36M.
  • Kerrisdale Advisers fully exited Sphere Entertainment in Q1 2024, selling an estimated $6.21M.
  • Kerrisdale Advisers's ten largest holdings make up 47% of its $318M portfolio in Q1 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 7 in Q1 2024.
  • Kerrisdale Advisers's portfolio value fell 5.2% quarter-over-quarter to $318M.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.