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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
Cap. Flow
-$8.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
3
WAB icon
Wabtec
WAB
+$9.5M
4
DEO icon
Diageo
DEO
+$7.56M
5
MOS icon
The Mosaic Company
MOS
+$5.82M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$13.6M
3
CTSH icon
Cognizant
CTSH
+$10.4M
4
SSNC icon
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
MU icon
101
Micron Technology
MU
$1.01T
– –
-38,040
Closed -$1.9M
NMM icon
102
Navios Maritime Partners
NMM
$2.24B
– –
-19,370
Closed -$503K
ROKU icon
103
Roku
ROKU
$22.6B
– –
-24,340
Closed -$991K
SCHW
104
Charles Schwab
SCHW
$185B
– –
-163,102
Closed -$13.6M
SNPS icon
105
Synopsys
SNPS
$78.4B
– –
-713
Closed -$228K
SSNC icon
106
SS&C Technologies
SSNC
$18.7B
– –
-132,026
Closed -$6.87M
TMUS icon
107
T-Mobile US
TMUS
$191B
– –
-25,351
Closed -$3.55M
TWLO icon
108
Twilio
TWLO
$34.8B
– –
-126,227
Closed -$6.18M
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$3.21B
– –
-17,718
Closed -$305K
EXE
110
Expand Energy Corp
EXE
$21.2B
– –
-4,880
Closed -$461K
TBCH
111
Turtle Beach Corp
TBCH
$270M
– –
-45,778
Closed -$328K
DO
112
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,823
Closed -$133K
1 2 3 4
5

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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.