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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
+12.23%
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
$227M
AUM Growth
+$11.4M
Cap. Flow
-$10M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.95%
Holding
88
New
19
Increased
15
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.53M
2
CHS
Chicos FAS, Inc.
CHS
+$7.63M
3
MUSA icon
Murphy USA
MUSA
+$7.31M
4
IBM icon
IBM
IBM
+$6.17M
5
PRA
ProAssurance
PRA
+$5.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.99M
2
RGA icon
Reinsurance Group of America
RGA
+$7.39M
3
LNN icon
Lindsay Corp
LNN
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.65M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBK
51
DELISTED
First South Bancorp Inc/VA
FSBK
$192K 0.08%
+24,415
New +$169K
ASUR icon
52
Asure Software
ASUR
$230M
$167K 0.07%
29,693
– –
SYNC
53
DELISTED
Synacor, Inc.
SYNC
$141K 0.06%
57,147
– –
RLGT icon
54
Radiant Logistics
RLGT
$386M
$125K 0.06%
+47,924
New +$110K
ABUS icon
55
Arbutus Biopharma
ABUS
$857M
– –
-90,057
Closed -$626K
AIG icon
56
American International
AIG
$41.7B
– –
-51,616
Closed -$2.51M
BAC icon
57
Bank of America
BAC
$435B
– –
-409,251
Closed -$5.65M
CALM icon
58
Cal-Maine
CALM
$4.12B
– –
-35,284
Closed -$848K
CB icon
59
Chubb
CB
$135B
– –
-96,122
Closed -$8.99M
CLRO icon
60
ClearOne Inc
CLRO
$10.9M
– –
-7,661
Closed -$932K
DXLG icon
61
Destination XL Group
DXLG
$31.2M
– –
-16,200
Closed -$105K
EVI icon
62
EVI Industries
EVI
$181M
– –
-116,061
Closed -$230K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
– –
-130,768
Closed -$2.85M
INFU icon
64
InfuSystem Holdings
INFU
$184M
– –
-84,180
Closed -$108K
MU icon
65
Micron Technology
MU
$930B
– –
-26,827
Closed -$469K
OIS icon
66
Oil States International
OIS
$488M
– –
-24,598
Closed -$1.45M
PENN icon
67
PENN Entertainment
PENN
$2.75B
– –
-48,206
Closed -$603K
PRDO icon
68
Perdoceo Education
PRDO
$1.99B
– –
-14,700
Closed -$40K
RGA icon
69
Reinsurance Group of America
RGA
$15.5B
– –
-110,335
Closed -$7.39M
SBH icon
70
Sally Beauty Holdings
SBH
$1.43B
– –
-57,133
Closed -$1.5M
STRA icon
71
Strategic Education
STRA
$1.85B
– –
-45,289
Closed -$1.88M
WSM icon
72
Williams-Sonoma
WSM
$26.9B
– –
-11,200
Closed -$315K
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-23,000
Closed -$908K
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,090
Closed -$182K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-95,609
Closed -$2.94M
1 2
3
4

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1CM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kerrisdale Advisers held 88 positions worth $227M, up 5.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kerrisdale Advisers withdrew a net $10M in Q4 2013, closing 34 positions and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Foot Locker worth $9.64M.

  • Kerrisdale Advisers's largest Q4 2013 buy was Foot Locker: 232,939 shares worth $9.64M.
  • Kerrisdale Advisers added most to Chicos FAS, Inc. in Q4 2013, an estimated $7.63M increase.
  • Kerrisdale Advisers's biggest Q4 2013 reduction was Lindsay Corp, cutting an estimated $6.68M.
  • Kerrisdale Advisers fully exited Chubb in Q4 2013, selling an estimated $8.99M.
  • Kerrisdale Advisers's ten largest holdings make up 55% of its $227M portfolio in Q4 2013.
  • Kerrisdale Advisers opened 19 new positions and closed 34 in Q4 2013.
  • Kerrisdale Advisers's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.