We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$227M
AUM Growth
+$11.4M
Cap. Flow
-$10M
Cap. Flow %
-4.41%
Top 10 Hldgs %
54.95%
Holding
88
New
19
Increased
15
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.53M
2
CHS
Chicos FAS, Inc.
CHS
+$7.63M
3
MUSA icon
Murphy USA
MUSA
+$7.31M
4
IBM icon
IBM
IBM
+$6.17M
5
PRA
ProAssurance
PRA
+$5.14M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.99M
2
RGA icon
Reinsurance Group of America
RGA
+$7.39M
3
LNN icon
Lindsay Corp
LNN
+$6.68M
4
BAC icon
Bank of America
BAC
+$5.65M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 30.12%
2 Industrials 19.84%
3 Consumer Discretionary 13.73%
4 Real Estate 7.68%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
76
DELISTED
Bazaarvoice, Inc.
BV
– –
-65,450
Closed -$594K
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-205,655
Closed -$4.28M
FMD
78
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-8,348
Closed -$68K
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16,243
Closed -$553K
RIOM
80
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-796,313
Closed -$1.58M
NTS
81
DELISTED
NTS INC COM STK (NV)
NTS
– –
-175,898
Closed -$276K
CEDU
82
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-21,466
Closed -$150K
MSPD
83
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-687,874
Closed -$2.09M
DOLE
84
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-28,430
Closed -$387K
TMS
85
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-58,947
Closed -$1.03M
NTP
86
DELISTED
Nam Tai Property Inc.
NTP
– –
-26,443
Closed -$205K
CHL
87
DELISTED
China Mobile Limited
CHL
– –
-50,709
Closed -$2.86M
AMBO
88
DELISTED
AMBOW Educational Holdings
AMBO
– –
-20,000
Closed -$19K
1 2 3
4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Kerrisdale Advisers held 88 positions worth $227M, up 5.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kerrisdale Advisers withdrew a net $10M in Q4 2013, closing 34 positions and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Foot Locker worth $9.64M.

  • Kerrisdale Advisers's largest Q4 2013 buy was Foot Locker: 232,939 shares worth $9.64M.
  • Kerrisdale Advisers added most to Chicos FAS, Inc. in Q4 2013, an estimated $7.63M increase.
  • Kerrisdale Advisers's biggest Q4 2013 reduction was Lindsay Corp, cutting an estimated $6.68M.
  • Kerrisdale Advisers fully exited Chubb in Q4 2013, selling an estimated $8.99M.
  • Kerrisdale Advisers's ten largest holdings make up 55% of its $227M portfolio in Q4 2013.
  • Kerrisdale Advisers opened 19 new positions and closed 34 in Q4 2013.
  • Kerrisdale Advisers's portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.