We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$217M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100.72%
Top 10 Hldgs %
51.18%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$17.7M
2
OMC icon
Omnicom Group
OMC
+$13.8M
3
STRA icon
Strategic Education
STRA
+$12M
4
CMA
Comerica
CMA
+$11M
5
LNN icon
Lindsay Corp
LNN
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Consumer Staples 17.43%
3 Industrials 15.02%
4 Communication Services 9.42%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
51
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$306K 0.14%
+55,998
New +$313K
NTS
52
DELISTED
NTS INC COM STK (NV)
NTS
$276K 0.13%
+175,898
New +$208K
MU icon
53
Micron Technology
MU
$835B
$275K 0.13%
+19,200
New +$213K
DOLE
54
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$261K 0.12%
+20,461
New +$226K
SPRO
55
DELISTED
SMARTPROS LTD COM STK
SPRO
$236K 0.11%
+167,945
New +$270K
CO
56
DELISTED
Global Cord Blood Corporation
CO
$185K 0.09%
+66,012
New +$188K
SYNC
57
DELISTED
Synacor, Inc.
SYNC
$177K 0.08%
+57,147
New +$185K
ABUS icon
58
Arbutus Biopharma
ABUS
$847M
$167K 0.08%
+35,560
New +$168K
EVI icon
59
EVI Industries
EVI
$195M
$157K 0.07%
+116,061
New +$192K
ASUR icon
60
Asure Software
ASUR
$242M
$129K 0.06%
+22,243
New +$126K
ESCA icon
61
Escalade
ESCA
$271M
$124K 0.06%
+20,082
New +$122K
NTP
62
DELISTED
Nam Tai Property Inc.
NTP
$102K 0.05%
+18,234
New +$163K
INFU icon
63
InfuSystem Holdings
INFU
$197M
$78K 0.04%
+52,219
New +$79.8K
PRDO icon
64
Perdoceo Education
PRDO
$2.17B
$43K 0.02%
+14,700
New +$38.4K
AMBO
65
DELISTED
AMBOW Educational Holdings
AMBO
$19K 0.01%
+20,000
New +$19K
1 2
3

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kerrisdale Advisers, which disclosed 65 positions worth $217M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is U-Haul Holding Co: 1,065,590 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Industrials.

  • Kerrisdale Advisers's largest Q2 2013 buy was U-Haul Holding Co: 1,065,590 shares worth $17.3M.
  • Kerrisdale Advisers's ten largest holdings make up 51% of its $217M portfolio in Q2 2013.
  • Kerrisdale Advisers disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Kerrisdale Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.