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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
+6.52%
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
$215M
AUM Growth
-$1.74M
(-0.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
15
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$12.6M |
| 2 |
Chubb
CB
|
+$7.71M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$7.63M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.45M |
| 5 |
Everest Group
EG
|
+$6.93M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$14.1M |
| 2 |
CMA
Comerica
CMA
|
+$11.8M |
| 3 |
Herbalife
HLF
|
+$10.4M |
| 4 |
Strategic Education
STRA
|
+$8.62M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$7.78M |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 8.31% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$14.1B
| $27M | 12.53% |
1,465,380
+399,790
| +38% | +$6.9M |
|
2
Lindsay Corp
LNN
$1.19B
| $12.9M | 6% |
158,182
+26,574
| +20% | +$2.08M |
|
|
3
Jones Lang LaSalle
JLL
$15.4B
| $12.3M | 5.71% |
+140,854
| New | +$12.6M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 5.08% |
663,121
+32,212
| +5% | +$480K |
|
5
Walmart Inc
WMT
$922B
| $10.5M | 4.86% |
424,569
+56,409
| +15% | +$1.42M |
|
|
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.3M | 4.79% |
1,344,082
+57,625
| +4% | +$412K |
|
|
7
Chubb
CB
$137B
| $8.99M | 4.18% |
96,122
+84,390
| +719% | +$7.71M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $7.87M | 3.65% |
+88,152
| New | +$7.63M |
|
9
Union Pacific
UNP
$179B
| $7.76M | 3.6% |
99,862
+65,948
| +194% | +$5.21M |
|
|
10
Everest Group
EG
$15.1B
| $7.44M | 3.46% |
+51,162
| New | +$6.93M |
|
|
11
Reinsurance Group of America
RGA
$15.9B
| $7.39M | 3.43% |
+110,335
| New | +$7.45M |
|
12
Voya Financial
VOYA
$9.16B
| $6.37M | 2.96% |
218,001
+47,205
| +28% | +$1.41M |
|
13
Bank of America
BAC
$434B
| $5.65M | 2.62% |
409,251
-244,243
| -37% | -$3.49M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 2.22% |
28
+9
| +47% | +$1.56M |
|
15
MetLife
MET
$60.7B
| $4.37M | 2.03% |
104,329
-25,364
| -20% | -$1.09M |
|
|
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.28M | 1.99% |
205,655
+117,764
| +134% | +$2.28M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 1.76% |
33,448
+27,124
| +429% | +$3.13M |
|
|
18
Herbalife
HLF
$1.25B
| $3.56M | 1.66% |
102,184
-337,516
| -77% | -$10.4M |
|
|
BKEP
19
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.49M | 1.62% |
425,342
| – | – |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.94M | 1.37% |
+95,609
| New | +$3.11M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.86M | 1.33% |
50,709
+3,044
| +6% | +$165K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.85M | 1.33% |
130,768
-29,069
| -18% | -$642K |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.76M | 1.28% |
91,249
+6,322
| +7% | +$170K |
|
24
Interactive Brokers
IBKR
$40.4B
| $2.62M | 1.22% |
558,624
+38,264
| +7% | +$164K |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $2.58M | 1.2% |
+154,856
| New | +$2.55M |
|
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Kerrisdale Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Kerrisdale Advisers held 84 positions worth $215M, down 0.8% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kerrisdale Advisers withdrew a net $21.7M in Q3 2013, closing 15 positions and reducing 14 holdings. Its most notable exit was Omnicom Group, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Jones Lang LaSalle worth $12.3M.
- Kerrisdale Advisers's largest Q3 2013 buy was Jones Lang LaSalle: 140,854 shares worth $12.3M.
- Kerrisdale Advisers added most to Chubb in Q3 2013, an estimated $7.71M increase.
- Kerrisdale Advisers's biggest Q3 2013 reduction was Herbalife, cutting an estimated $10.4M.
- Kerrisdale Advisers fully exited Omnicom Group in Q3 2013, selling an estimated $14.1M.
- Kerrisdale Advisers's ten largest holdings make up 54% of its $215M portfolio in Q3 2013.
- Kerrisdale Advisers opened 19 new positions and closed 15 in Q3 2013.
- Kerrisdale Advisers's portfolio value fell 0.8% quarter-over-quarter to $215M.
Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.