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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
-1.62%
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
$203M
AUM Growth
-$23.3M
Cap. Flow
-$19.9M
Cap. Flow %
-9.79%
Top 10 Hldgs %
68.45%
Holding
65
New
11
Increased
14
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.9M
2
NUS icon
Nu Skin
NUS
+$8.24M
3
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$8.18M
4
BGC icon
BGC Group
BGC
+$7.45M
5
PPLI
People Inc
PPLI
+$6.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.6M
2
MUSA icon
Murphy USA
MUSA
+$7.24M
3
UNP icon
Union Pacific
UNP
+$7.18M
4
LNN icon
Lindsay Corp
LNN
+$5.97M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 19.2%
3 Consumer Discretionary 12.56%
4 Consumer Staples 12.01%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
– –
-24,249
Closed -$1.41M
LNN icon
52
Lindsay Corp
LNN
$1.13B
– –
-72,391
Closed -$5.97M
MUSA icon
53
Murphy USA
MUSA
$11.2B
– –
-172,254
Closed -$7.24M
PRA
54
DELISTED
ProAssurance
PRA
– –
-110,179
Closed -$5.31M
UNP icon
55
Union Pacific
UNP
$174B
– –
-85,482
Closed -$7.18M
WMT icon
56
Walmart Inc
WMT
$885B
– –
-219,099
Closed -$5.76M
SVVC
57
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-9,658
Closed -$223K
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-425,342
Closed -$3.59M
SYNC
59
DELISTED
Synacor, Inc.
SYNC
– –
-57,147
Closed -$141K
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
– –
-643,422
Closed -$12.6M
CALL
61
DELISTED
magicJack VocalTec Ltd
CALL
– –
-311,086
Closed -$3.65M
STNR
62
DELISTED
STEINER LEISURE LTD
STNR
– –
-6,400
Closed -$312K
TWGP
63
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-919,842
Closed -$2.98M
DLLR
64
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-72,697
Closed -$805K
EXXI
65
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,720
Closed -$635K
1 2
3

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Kerrisdale Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Kerrisdale Advisers held 65 positions worth $203M, down 10% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kerrisdale Advisers withdrew a net $19.9M in Q1 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Nu Skin worth $7.77M.

  • Kerrisdale Advisers's largest Q1 2014 buy was Nu Skin: 93,756 shares worth $7.77M.
  • Kerrisdale Advisers added most to Herbalife in Q1 2014, an estimated $12.9M increase.
  • Kerrisdale Advisers's biggest Q1 2014 reduction was IBM, cutting an estimated $4.24M.
  • Kerrisdale Advisers fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $12.6M.
  • Kerrisdale Advisers's ten largest holdings make up 68% of its $203M portfolio in Q1 2014.
  • Kerrisdale Advisers opened 11 new positions and closed 22 in Q1 2014.
  • Kerrisdale Advisers's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.