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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
-3.09%
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
$370M
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-54.44%
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.2M
2
ANSS
Ansys
ANSS
+$15.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$15.2M
4
SSNC icon
SS&C Technologies
SSNC
+$10M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.1M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
– –
-909,216
Closed -$10M
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kerrisdale Advisers held 51 positions worth $370M, down 37% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kerrisdale Advisers withdrew a net $201M in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in S&P Global worth $22.1M.

  • Kerrisdale Advisers's largest Q2 2016 buy was S&P Global: 206,478 shares worth $22.1M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q2 2016, an estimated $9.5M increase.
  • Kerrisdale Advisers's biggest Q2 2016 reduction was Parexel International Corp, cutting an estimated $20.1M.
  • Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $73M.
  • Kerrisdale Advisers's ten largest holdings make up 66% of its $370M portfolio in Q2 2016.
  • Kerrisdale Advisers opened 12 new positions and closed 18 in Q2 2016.
  • Kerrisdale Advisers's portfolio value fell 37% quarter-over-quarter to $370M.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.