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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
-0.71%
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
$316M
AUM Growth
-$55.3M
(-15%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$14.1M |
| 2 |
Salesforce
CRM
|
+$4.09M |
| 3 |
Ball Corp
BALL
|
+$3.54M |
| 4 |
Charles River Laboratories
CRL
|
+$3.48M |
| 5 |
Alibaba
BABA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$12.6M |
| 2 |
PayPal
PYPL
|
+$12.1M |
| 3 |
Valaris
VAL
|
+$8.06M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.33M |
| 5 |
Zoom
ZM
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.23% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 16.69% |
| 4 | Energy | 11.52% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$57.6B
| $454K | 0.14% |
+3,428
| New | +$508K |
|
|
GTM
77
ZoomInfo Technologies
GTM
$1.21B
| $449K | 0.14% |
+27,390
| New | +$560K |
|
78
Weibo
WB
$1.94B
| $437K | 0.14% |
34,826
| – | – |
|
79
Chemours
CC
$2.27B
| $396K | 0.13% |
+14,100
| New | +$484K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $392K | 0.12% |
+14,100
| New | +$406K |
|
81
Washington Trust Bancorp
WASH
$745M
| $388K | 0.12% |
14,751
-20,200
| -58% | -$577K |
|
82
Shutterstock
SSTK
$218M
| $373K | 0.12% |
+9,793
| New | +$439K |
|
83
Leslie's
LESL
$14.2M
| $341K | 0.11% |
+3,010
| New | +$394K |
|
84
Garrett Motion
GTX
$5.68B
| $326K | 0.1% |
+41,386
| New | +$319K |
|
|
GPGI
85
GPGI Inc
GPGI
$4.34B
| $267K | 0.08% |
+49,831
| New | +$278K |
|
86
KLX Energy Services
KLXE
$44.2M
| $207K | 0.07% |
17,434
-75,175
| -81% | -$836K |
|
87
Grupo Aval
AVAL
$6.07B
| $182K | 0.06% |
75,000
| – | – |
|
88
Denison Mines
DNN
$2.83B
| $152K | 0.05% |
92,100
-68,349
| -43% | -$94.6K |
|
89
Lee Enterprises
LEE
$181M
| $147K | 0.05% |
13,763
| – | – |
|
90
CACI
CACI
$13.9B
| – | – |
-6,996
| Closed | -$2.38M |
|
91
Ecolab
ECL
$79.5B
| – | – |
-18,504
| Closed | -$3.45M |
|
92
Fidelity National Information Services
FIS
$22.1B
| – | – |
-23,689
| Closed | -$1.3M |
|
93
Jacobs Solutions
J
$16.9B
| – | – |
-11,908
| Closed | -$1.17M |
|
94
Lyft
LYFT
$6.19B
| – | – |
-43,300
| Closed | -$415K |
|
|
HCCI
95
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-42,434
| Closed | -$1.6M |
|
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Kerrisdale Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Kerrisdale Advisers held 95 positions worth $316M, down 15% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kerrisdale Advisers withdrew a net $51.7M in Q3 2023, closing 6 positions and reducing 42 holdings. Its most notable exit was Ecolab, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kerrisdale Advisers opened a new position in Salesforce worth $3.84M.
- Kerrisdale Advisers's largest Q3 2023 buy was Salesforce: 18,943 shares worth $3.84M.
- Kerrisdale Advisers added most to Seagate in Q3 2023, an estimated $14.1M increase.
- Kerrisdale Advisers's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $12.6M.
- Kerrisdale Advisers fully exited Ecolab in Q3 2023, selling an estimated $3.45M.
- Kerrisdale Advisers's ten largest holdings make up 45% of its $316M portfolio in Q3 2023.
- Kerrisdale Advisers opened 15 new positions and closed 6 in Q3 2023.
- Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $316M.
Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.