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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
+10.05%
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
$336M
AUM Growth
+$19.9M
Cap. Flow
-$9.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.24M
2
SHC icon
Sotera Health
SHC
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
NE icon
Noble Corp
NE
+$1.79M
5
PBR icon
Petrobras
PBR
+$1.63M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$17.3M
2
TRU icon
TransUnion
TRU
+$4.18M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
SPGI icon
S&P Global
SPGI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 19.12%
3 Technology 13.54%
4 Energy 11.34%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17B
$1.17M 0.35%
10,805
-13,310
-55% -$1.36M
JD icon
52
JD.com
JD
$44.3B
$1.15M 0.34%
39,830
– –
ASML icon
53
ASML
ASML
$655B
$1.13M 0.34%
1,497
– –
CRON
54
Cronos Group
CRON
$1.15B
$1.02M 0.3%
489,042
-235,160
-32% -$457K
LH icon
55
Labcorp
LH
$25.6B
$993K 0.3%
4,369
-725
-14% -$152K
VTLE
56
DELISTED
Vital Energy
VTLE
$967K 0.29%
21,248
– –
NXE icon
57
NexGen Energy
NXE
$6.86B
$957K 0.29%
136,783
– –
EC icon
58
Ecopetrol
EC
$35.8B
$954K 0.28%
80,000
– –
ATKR icon
59
Atkore
ATKR
$3.16B
$948K 0.28%
+5,925
New +$817K
UHAL icon
60
U-Haul Holding Co
UHAL
$14.7B
$913K 0.27%
12,714
– –
ATR icon
61
AptarGroup
ATR
$8.63B
$769K 0.23%
6,221
-2,985
-32% -$375K
JNPR
62
DELISTED
Juniper Networks
JNPR
$741K 0.22%
25,140
+11,040
+78% +$303K
CCJ icon
63
Cameco
CCJ
$40.8B
$736K 0.22%
17,065
-7,175
-30% -$300K
KEYS icon
64
Keysight
KEYS
$57.6B
$678K 0.2%
4,263
+835
+24% +$113K
OBE
65
Obsidian Energy
OBE
$640M
$610K 0.18%
90,000
– –
GTX icon
66
Garrett Motion
GTX
$5.68B
$594K 0.18%
61,386
+20,000
+48% +$154K
COP icon
67
ConocoPhillips
COP
$142B
$561K 0.17%
4,830
-4,520
-48% -$529K
WMG icon
68
Warner Music
WMG
$13.8B
$542K 0.16%
15,135
-3,125
-17% -$103K
CUTR
69
DELISTED
Cutera, Inc.
CUTR
$528K 0.16%
149,686
– –
RCMT icon
70
RCM Technologies
RCMT
$202M
$515K 0.15%
17,737
-42,248
-70% -$992K
GTM
71
ZoomInfo Technologies
GTM
$1.22B
$506K 0.15%
27,390
– –
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$446K 0.13%
68,556
+19,526
+40% +$126K
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$421K 0.13%
7,050
– –
LESL icon
74
Leslie's
LESL
$14.2M
$416K 0.12%
3,010
– –
WB icon
75
Weibo
WB
$1.94B
$381K 0.11%
34,826
– –
1 2
3
4

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EAN
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SC
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SWMG
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Kerrisdale Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Kerrisdale Advisers held 95 positions worth $336M, up 6.3% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q4 2023 filing shows 6 new, 28 increased, 16 reduced and 14 closed positions. Its largest new stake was Petrobras: 106,206 shares worth $1.7M. The largest sale was Seagate, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Kerrisdale Advisers's largest Q4 2023 buy was Petrobras: 106,206 shares worth $1.7M.
  • Kerrisdale Advisers added most to Diageo in Q4 2023, an estimated $9.24M increase.
  • Kerrisdale Advisers's biggest Q4 2023 reduction was Seagate, cutting an estimated $17.3M.
  • Kerrisdale Advisers fully exited TransUnion in Q4 2023, selling an estimated $4.18M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $336M portfolio in Q4 2023.
  • Kerrisdale Advisers opened 6 new positions and closed 14 in Q4 2023.
  • Kerrisdale Advisers's portfolio value rose 6.3% quarter-over-quarter to $336M.

Based on Kerrisdale Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.