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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
+3.59%
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
$338M
AUM Growth
+$528K
(+0.16%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
Wabtec
WAB
|
+$9.5M |
| 4 |
Diageo
DEO
|
+$7.56M |
| 5 |
The Mosaic Company
MOS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$15.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 3 |
Cognizant
CTSH
|
+$10.4M |
| 4 |
SS&C Technologies
SSNC
|
+$6.87M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 16.06% |
| 4 | Technology | 14.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.4B
| $457K | 0.14% |
+15,255
| New | +$503K |
|
|
OBE
77
Obsidian Energy
OBE
$663M
| $448K | 0.13% |
+70,000
| New | +$456K |
|
78
Occidental Petroleum
OXY
$56B
| $440K | 0.13% |
7,050
| – | – |
|
79
Salesforce
CRM
$158B
| $391K | 0.12% |
1,955
-11,425
| -85% | -$1.93M |
|
80
Anavex Life Sciences
AVXL
$310M
| $342K | 0.1% |
+39,897
| New | +$398K |
|
81
Blackrock
BLK
$177B
| $268K | 0.08% |
400
| – | – |
|
82
Liquidia Corp
LQDA
$8B
| $228K | 0.07% |
32,992
-166,548
| -83% | -$1.14M |
|
|
83
Cognizant
CTSH
$26.2B
| $227K | 0.07% |
3,730
-165,905
| -98% | -$10.4M |
|
84
Applied Materials
AMAT
$427B
| $219K | 0.07% |
1,786
-1,276
| -42% | -$147K |
|
85
Grupo Aval
AVAL
$6.04B
| $176K | 0.05% |
+75,000
| New | +$177K |
|
86
Lee Enterprises
LEE
$182M
| $171K | 0.05% |
13,763
| – | – |
|
87
Oportun Financial
OPRT
$368M
| $167K | 0.05% |
+43,389
| New | +$244K |
|
88
Advanced Micro Devices
AMD
$781B
| – | – |
-8,100
| Closed | -$525K |
|
89
Applovin
APP
$117B
| – | – |
-51,379
| Closed | -$541K |
|
90
Brunswick
BC
$5.31B
| – | – |
-52,732
| Closed | -$3.8M |
|
91
Teucrium Corn Fund
CORN
$168M
| – | – |
-19,872
| Closed | -$535K |
|
92
DigitalOcean
DOCN
$14.6B
| – | – |
-10,000
| Closed | -$255K |
|
93
8x8 Inc
EGHT
$338M
| – | – |
-61,700
| Closed | -$267K |
|
94
Euroseas
ESEA
$533M
| – | – |
-27,265
| Closed | -$409K |
|
95
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-2,140
| Closed | -$1.62M |
|
96
Fair Isaac
FICO
$22.5B
| – | – |
-1,080
| Closed | -$646K |
|
97
Global Ship Lease
GSL
$1.52B
| – | – |
-53,473
| Closed | -$890K |
|
98
Huntington Bancshares
HBAN
$35.4B
| – | – |
-118,685
| Closed | -$1.67M |
|
99
Matsons
MATX
$6.22B
| – | – |
-18,070
| Closed | -$1.13M |
|
100
Marqeta
MQ
$1.67B
| – | – |
-33,182
| Closed | -$811K |
|
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Kerrisdale Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Kerrisdale Advisers held 112 positions worth $338M, up 0.16% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kerrisdale Advisers's Q1 2023 filing shows 22 new, 20 increased, 22 reduced and 25 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M. The largest sale was Tidewater, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Kerrisdale Advisers's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M.
- Kerrisdale Advisers added most to Sysco in Q1 2023, an estimated $12M increase.
- Kerrisdale Advisers's biggest Q1 2023 reduction was Tidewater, cutting an estimated $15.6M.
- Kerrisdale Advisers fully exited Charles Schwab in Q1 2023, selling an estimated $13.6M.
- Kerrisdale Advisers's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
- Kerrisdale Advisers opened 22 new positions and closed 25 in Q1 2023.
- Kerrisdale Advisers's portfolio value rose 0.16% quarter-over-quarter to $338M.
Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.