KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.81%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17.3M |
| 2 |
Omnicom Group
OMC
|
$14.1M |
| 3 |
Comerica
CMA
|
$11.8M |
| 4 |
Strategic Education
STRA
|
$11.7M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 15.04% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $17.3M | 7.95% | +106,559 | New | +$17.3M |
|
|
2
Omnicom Group
OMC
$15.2B
| $14.1M | 6.52% | +225,062 | New | +$14.1M |
|
|
3
Comerica
CMA
$9.07B
| $11.8M | 5.43% | +295,907 | New | +$11.8M |
|
|
4
Strategic Education
STRA
$1.94B
| $11.7M | 5.38% | +239,065 | New | +$11.7M |
|
|
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.4M | 4.78% | +1,286,457 | New | +$10.4M |
|
6
Herbalife
HLF
$1.01B
| $9.92M | 4.57% | +219,850 | New | +$9.92M |
|
7
Lindsay Corp
LNN
$1.49B
| $9.87M | 4.55% | +131,608 | New | +$9.87M |
|
8
Walmart
WMT
$774B
| $9.14M | 4.21% | +122,720 | New | +$9.14M |
|
9
AES
AES
$9.64B
| $8.5M | 3.91% | +708,500 | New | +$8.5M |
|
10
Bank of America
BAC
$376B
| $8.4M | 3.87% | +653,494 | New | +$8.4M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $7.99M | 3.68% | +630,909 | New | +$7.99M |
|
12
Cooper Companies
COO
$13.4B
| $6.87M | 3.17% | +57,741 | New | +$6.87M |
|
13
iShares MSCI Turkey ETF
TUR
$175M
| $5.84M | 2.69% | +98,371 | New | +$5.84M |
|
|
ZVO
14
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.8M | 2.67% | +488,468 | New | +$5.8M |
|
15
MetLife
MET
$54.1B
| $5.29M | 2.44% | +115,591 | New | +$5.29M |
|
16
Intercontinental Exchange
ICE
$101B
| $5.18M | 2.39% | +30,472 | New | +$5.18M |
|
17
Williams-Sonoma
WSM
$23.1B
| $5.11M | 2.36% | +92,389 | New | +$5.11M |
|
|
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.05M | 2.32% | +269,388 | New | +$5.05M |
|
19
Voya Financial
VOYA
$7.24B
| $4.62M | 2.13% | +170,796 | New | +$4.62M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.77M | 1.74% | +121,614 | New | +$3.77M |
|
|
BKEP
21
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.73M | 1.72% | +425,342 | New | +$3.73M |
|
22
Apple
AAPL
$3.45T
| $3.68M | 1.69% | +9,668 | New | +$3.68M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.49% | +3,981 | New | +$3.23M |
|
|
BTH
24
DELISTED
BLYTH,INC
BTH
| $2.98M | 1.37% | +213,290 | New | +$2.98M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $2.87M | 1.32% | +197,043 | New | +$2.87M |
|