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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
+4.9%
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
$391M
AUM Growth
+$47.5M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
21
Increased
9
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$14.3M |
| 2 |
Williams-Sonoma
WSM
|
+$12.8M |
| 3 |
Robert Half
RHI
|
+$11.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$9.21M |
| 5 |
Saia
SAIA
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.7M |
| 2 |
Yelp
YELP
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$10.4M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$9.09M |
| 5 |
U-Haul Holding Co
UHAL
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.91% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 16.05% |
| 4 | Real Estate | 14.93% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.02B
| – | – |
-79,101
| Closed | -$1.33M |
|
52
United Natural Foods
UNFI
$3.08B
| – | – |
-33,993
| Closed | -$1.65M |
|
|
53
UnitedHealth
UNH
$376B
| – | – |
-89,490
| Closed | -$10.4M |
|
54
Walmart Inc
WMT
$885B
| – | – |
-161,238
| Closed | -$3.48M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – |
-163,935
| Closed | -$4.42M |
|
|
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-25,948
| Closed | -$509K |
|
|
SALE
57
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-39,684
| Closed | -$327K |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-20,334
| Closed | -$798K |
|
|
DXM
59
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-123,673
| Closed | -$17K |
|
|
SPRO
60
DELISTED
SMARTPROS LTD COM STK
SPRO
| – | – |
-145,708
| Closed | -$388K |
|
|
ZSPH
61
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-45,021
| Closed | -$2.96M |
|
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Kerrisdale Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Kerrisdale Advisers held 62 positions worth $391M, up 14% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerrisdale Advisers deployed $26.1M of net new capital in Q4 2015, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Genuine Parts: 164,151 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was LifeLock, Inc., an estimated $14.7M trimmed.
- Kerrisdale Advisers's largest Q4 2015 buy was Genuine Parts: 164,151 shares worth $14.1M.
- Kerrisdale Advisers added most to Parexel International Corp in Q4 2015, an estimated $9.21M increase.
- Kerrisdale Advisers's biggest Q4 2015 reduction was LifeLock, Inc., cutting an estimated $14.7M.
- Kerrisdale Advisers fully exited UnitedHealth in Q4 2015, selling an estimated $10.4M.
- Kerrisdale Advisers's ten largest holdings make up 60% of its $391M portfolio in Q4 2015.
- Kerrisdale Advisers opened 21 new positions and closed 16 in Q4 2015.
- Kerrisdale Advisers's portfolio value rose 14% quarter-over-quarter to $391M.
Based on Kerrisdale Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.