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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
+6.59%
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
$217M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
+$17.7M |
| 2 |
Omnicom Group
OMC
|
+$13.8M |
| 3 |
Strategic Education
STRA
|
+$12M |
| 4 |
CMA
Comerica
CMA
|
+$11M |
| 5 |
Lindsay Corp
LNN
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Consumer Staples | 17.43% |
| 3 | Industrials | 15.02% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$14.1B
| $17.3M | 7.95% |
+1,065,590
| New | +$17.7M |
|
|
2
Omnicom Group
OMC
$24B
| $14.1M | 6.52% |
+225,062
| New | +$13.8M |
|
|
CMA
3
DELISTED
Comerica
CMA
| $11.8M | 5.43% |
+295,907
| New | +$11M |
|
|
4
Strategic Education
STRA
$1.76B
| $11.7M | 5.38% |
+239,065
| New | +$12M |
|
|
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.4M | 4.78% |
+1,286,457
| New | +$8.69M |
|
6
Herbalife
HLF
$1.28B
| $9.92M | 4.57% |
+439,700
| New | +$9.36M |
|
|
7
Lindsay Corp
LNN
$1.2B
| $9.87M | 4.55% |
+131,608
| New | +$10.4M |
|
8
Walmart Inc
WMT
$915B
| $9.14M | 4.21% |
+368,160
| New | +$9.44M |
|
9
AES
AES
$10.6B
| $8.49M | 3.91% |
+708,500
| New | +$9M |
|
10
Bank of America
BAC
$432B
| $8.4M | 3.87% |
+653,494
| New | +$8.33M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $7.99M | 3.68% |
+630,909
| New | +$6.96M |
|
12
Cooper Companies
COO
$14.3B
| $6.87M | 3.17% |
+230,964
| New | +$6.49M |
|
13
iShares MSCI Turkey ETF
TUR
$207M
| $5.84M | 2.69% |
+98,371
| New | +$6.82M |
|
|
ZVO
14
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.8M | 2.67% |
+488,468
| New | +$5.59M |
|
15
MetLife
MET
$60.3B
| $5.29M | 2.44% |
+129,693
| New | +$4.77M |
|
16
Intercontinental Exchange
ICE
$80.2B
| $5.18M | 2.39% |
+152,360
| New | +$5.11M |
|
17
Williams-Sonoma
WSM
$26.9B
| $5.11M | 2.36% |
+184,778
| New | +$4.98M |
|
|
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.04M | 2.32% |
+29
| New | +$4.48M |
|
19
Voya Financial
VOYA
$9.12B
| $4.62M | 2.13% |
+170,796
| New | +$4.39M |
|
20
Alnylam Pharmaceuticals
ALNY
$37.8B
| $3.77M | 1.74% |
+121,614
| New | +$3.24M |
|
|
BKEP
21
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.73M | 1.72% |
+425,342
| New | +$3.68M |
|
22
Apple
AAPL
$4.89T
| $3.68M | 1.69% |
+270,704
| New | +$4.16M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $3.23M | 1.49% |
+159,837
| New | +$3.38M |
|
|
BTH
24
DELISTED
BLYTH,INC
BTH
| $2.98M | 1.37% |
+213,290
| New | +$3.28M |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $2.87M | 1.32% |
+197,043
| New | +$2.78M |
|
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PIP
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Kerrisdale Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kerrisdale Advisers, which disclosed 65 positions worth $217M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is U-Haul Holding Co: 1,065,590 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Staples and Industrials.
- Kerrisdale Advisers's largest Q2 2013 buy was U-Haul Holding Co: 1,065,590 shares worth $17.3M.
- Kerrisdale Advisers's ten largest holdings make up 51% of its $217M portfolio in Q2 2013.
- Kerrisdale Advisers disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Kerrisdale Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.