KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$215M
AUM Growth
+$215M
(-0.66%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
84
New
19
Increased
28
Reduced
14
Closed
14
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.3M |
| 2 |
Chubb
CB
|
$7.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$7.87M |
| 4 |
Everest Group
EG
|
$7.44M |
| 5 |
Reinsurance Group of America
RGA
|
$7.39M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.1M |
| 2 |
Comerica
CMA
|
$11.8M |
| 3 |
Herbalife
HLF
|
$11.8M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$8.63M |
| 5 |
Strategic Education
STRA
|
$8.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $27M | 12.53% | 146,538 +39,979 | +38% | +$7.36M |
|
2
Lindsay Corp
LNN
$1.49B
| $12.9M | 6% | 158,182 +26,574 | +20% | +$2.17M |
|
|
3
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 5.71% | +140,854 | New | +$12.3M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 5.08% | 663,121 +32,212 | +5% | +$531K |
|
5
Walmart
WMT
$774B
| $10.5M | 4.86% | 141,523 +18,803 | +15% | +$1.39M |
|
|
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.3M | 4.79% | 1,344,082 +57,625 | +4% | +$442K |
|
|
7
Chubb
CB
$110B
| $8.99M | 4.18% | 96,122 +84,390 | +719% | +$7.9M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $7.87M | 3.65% | +88,152 | New | +$7.87M |
|
9
Union Pacific
UNP
$133B
| $7.76M | 3.6% | 49,931 +32,974 | +194% | +$5.12M |
|
|
10
Everest Group
EG
$14.3B
| $7.44M | 3.46% | +51,162 | New | +$7.44M |
|
|
11
Reinsurance Group of America
RGA
$12.9B
| $7.39M | 3.43% | +110,335 | New | +$7.39M |
|
12
Voya Financial
VOYA
$7.24B
| $6.37M | 2.96% | 218,001 +47,205 | +28% | +$1.38M |
|
13
Bank of America
BAC
$376B
| $5.65M | 2.62% | 409,251 -244,243 | -37% | -$3.37M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 2.22% | 28 +9 | +47% | +$1.53M |
|
15
MetLife
MET
$54.1B
| $4.37M | 2.03% | 92,985 -22,606 | -20% | -$1.06M |
|
|
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.28M | 1.99% | 205,655 +117,764 | +134% | +$2.45M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.76% | 33,448 +27,124 | +429% | +$3.08M |
|
|
18
Herbalife
HLF
$1.01B
| $3.57M | 1.66% | 51,092 -168,758 | -77% | -$11.8M |
|
|
BKEP
19
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.49M | 1.62% | 425,342 | – | – |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.95M | 1.37% | +95,609 | New | +$2.95M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $2.86M | 1.33% | 50,709 +3,044 | +6% | +$172K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.33% | 3,257 -724 | -18% | -$634K |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.76M | 1.28% | 91,249 +6,322 | +7% | +$191K |
|
24
Interactive Brokers
IBKR
$27.7B
| $2.62M | 1.22% | 139,656 +9,566 | +7% | +$180K |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $2.58M | 1.2% | +154,856 | New | +$2.58M |
|