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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
-3.62%
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
$586M
AUM Growth
+$195M
Cap. Flow
+$202M
Cap. Flow %
34.5%
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
BRO icon
Brown & Brown
BRO
+$30.2M
3
EBAY icon
eBay
EBAY
+$20.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$18.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$17.9M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$13.9M
2
BID
Sotheby's
BID
+$11.6M
3
EPAM icon
EPAM Systems
EPAM
+$11.2M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
RHI icon
Robert Half
RHI
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 13.45%
3 Consumer Discretionary 13.18%
4 Healthcare 10.98%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
51
DELISTED
Steelcase
SCS
– –
-288,789
Closed -$4.3M
WBS icon
52
Webster Financial
WBS
$12.5B
– –
-13,439
Closed -$500K
WCC
53
WESCO International
WCC
$16.7B
– –
-51,136
Closed -$2.23M
WSM icon
54
Williams-Sonoma
WSM
$26.9B
– –
-373,402
Closed -$10.9M
XHR
55
Xenia Hotels & Resorts
XHR
$1.9B
– –
-88,771
Closed -$1.36M
CCF
56
DELISTED
Chase Corporation
CCF
– –
-13,338
Closed -$543K
BID
57
DELISTED
Sotheby's
BID
– –
-450,785
Closed -$11.6M
LHO
58
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,725
Closed -$320K
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
– –
-123,742
Closed -$1.93M
MHGC
60
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-139,185
Closed -$469K
PSG
61
DELISTED
Performance Sports Group Ltd.
PSG
– –
-94,229
Closed -$907K
DANG
62
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-208,581
Closed -$1.5M
PRXI
63
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-83,255
Closed -$54K
ENV
64
DELISTED
ENVESTNET, INC.
ENV
– –
-23,072
Closed -$689K
1 2
3

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kerrisdale Advisers held 64 positions worth $586M, up 50% from $391M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerrisdale Advisers deployed $202M of net new capital in Q1 2016, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $7.72M trimmed.

  • Kerrisdale Advisers's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q1 2016, an estimated $18.6M increase.
  • Kerrisdale Advisers's biggest Q1 2016 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $7.72M.
  • Kerrisdale Advisers fully exited Korn Ferry in Q1 2016, selling an estimated $13.9M.
  • Kerrisdale Advisers's ten largest holdings make up 60% of its $586M portfolio in Q1 2016.
  • Kerrisdale Advisers opened 18 new positions and closed 25 in Q1 2016.
  • Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $586M.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.