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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
+6.52%
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
$215M
AUM Growth
-$1.74M
(-0.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$12.6M |
| 2 |
Chubb
CB
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$7.63M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.45M |
| 5 |
Everest Group
EG
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.1M |
| 2 |
CMA
Comerica
CMA
|
+$11.8M |
| 3 |
Herbalife
HLF
|
+$10.4M |
| 4 |
Strategic Education
STRA
|
+$8.62M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omnicom Group
OMC
$21.6B
| – | – |
-225,062
| Closed | -$14.1M |
|
77
TD Synnex
SNX
$20.4B
| – | – |
-125,638
| Closed | -$2.66M |
|
|
RNET
78
DELISTED
RigNet, Inc.
RNET
| – | – |
-16,871
| Closed | -$430K |
|
|
BAC.WS.A
79
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-55,998
| Closed | -$306K |
|
|
CO
80
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-66,012
| Closed | -$185K |
|
|
ESI
81
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-16,975
| Closed | -$414K |
|
|
DATE
82
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| – | – |
-62,582
| Closed | -$326K |
|
|
ORIG
83
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-29
| Closed | -$5.04M |
|
|
MAXY
84
DELISTED
MAXYGEN INC
MAXY
| – | – |
-261,649
| Closed | -$598K |
|
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Kerrisdale Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Kerrisdale Advisers held 84 positions worth $215M, down 0.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kerrisdale Advisers withdrew a net $21.7M in Q3 2013, closing 15 positions and reducing 14 holdings. Its most notable exit was Omnicom Group, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Jones Lang LaSalle worth $12.3M.
- Kerrisdale Advisers's largest Q3 2013 buy was Jones Lang LaSalle: 140,854 shares worth $12.3M.
- Kerrisdale Advisers added most to Chubb in Q3 2013, an estimated $7.71M increase.
- Kerrisdale Advisers's biggest Q3 2013 reduction was Herbalife, cutting an estimated $10.4M.
- Kerrisdale Advisers fully exited Omnicom Group in Q3 2013, selling an estimated $14.1M.
- Kerrisdale Advisers's ten largest holdings make up 54% of its $215M portfolio in Q3 2013.
- Kerrisdale Advisers opened 19 new positions and closed 15 in Q3 2013.
- Kerrisdale Advisers's portfolio value fell 0.8% quarter-over-quarter to $215M.
Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.