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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
+2.17%
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
$210M
AUM Growth
+$6.36M
Cap. Flow
+$3.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
69.47%
Holding
55
New
12
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.29M
2
SSNC icon
SS&C Technologies
SSNC
+$6.57M
3
CNC icon
Centene
CNC
+$6.21M
4
PPLI
People Inc
PPLI
+$6.07M
5
IBM icon
IBM
IBM
+$5.69M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$10.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$9.76M
3
CHS
Chicos FAS, Inc.
CHS
+$6.98M
4
CB
CHUBB CORPORATION
CB
+$5.43M
5
TA
TravelCenters of America LLC
TA
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 17.75%
3 Consumer Staples 13.49%
4 Real Estate 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVM
51
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-635,989
Closed -$502K
SKH
52
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-92,909
Closed -$490K
AH
53
DELISTED
Accretive Health
AH
– –
-169,282
Closed -$1.35M
CB
54
DELISTED
CHUBB CORPORATION
CB
– –
-60,852
Closed -$5.43M
1 2
3

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EAN
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SC
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L
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PIP
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Kerrisdale Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Kerrisdale Advisers held 55 positions worth $210M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kerrisdale Advisers's Q2 2014 filing shows 12 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M. The largest sale was Foot Locker, an estimated $10.7M.

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

  • Kerrisdale Advisers's largest Q2 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M.
  • Kerrisdale Advisers added most to People Inc in Q2 2014, an estimated $6.07M increase.
  • Kerrisdale Advisers's biggest Q2 2014 reduction was U-Haul Holding Co, cutting an estimated $9.76M.
  • Kerrisdale Advisers fully exited Foot Locker in Q2 2014, selling an estimated $10.7M.
  • Kerrisdale Advisers's ten largest holdings make up 69% of its $210M portfolio in Q2 2014.
  • Kerrisdale Advisers opened 12 new positions and closed 15 in Q2 2014.
  • Kerrisdale Advisers's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.