KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+12.15%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
89
New
19
Increased
15
Reduced
11
Closed
34
Top Buys
| 1 |
Foot Locker
FL
|
$9.64M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$8.49M |
| 3 |
Murphy USA
MUSA
|
$7.24M |
| 4 |
IBM
IBM
|
$6.36M |
| 5 |
ProAssurance
PRA
|
$5.31M |
Top Sells
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
Reinsurance Group of America
RGA
|
$7.39M |
| 3 |
Lindsay Corp
LNN
|
$7.07M |
| 4 |
U-Haul Holding Co
UHAL
|
$5.97M |
| 5 |
Bank of America
BAC
|
$5.65M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Real Estate | 7.68% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $28.9M | 12.74% | 121,437 -25,101 | -17% | -$5.97M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $15.4M | 6.8% | 151,126 +10,272 | +7% | +$1.05M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 5.57% | 643,422 -19,699 | -3% | -$387K |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $11.5M | 5.09% | 586,684 +431,828 | +279% | +$8.49M |
|
5
Voya Financial
VOYA
$7.24B
| $10.4M | 4.59% | 296,705 +78,704 | +36% | +$2.76M |
|
|
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.3M | 4.56% | 1,272,965 -71,117 | -5% | -$578K |
|
7
Everest Group
EG
$14.3B
| $9.7M | 4.28% | 63,036 +11,874 | +23% | +$1.83M |
|
|
8
Foot Locker
FL
$2.36B
| $9.64M | 4.25% | +232,939 | New | +$9.64M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $8.48M | 3.74% | 88,515 +363 | +0.4% | +$34.8K |
|
10
Herbalife
HLF
$1.01B
| $7.54M | 3.33% | 95,763 +44,671 | +87% | +$3.52M |
|
|
11
Murphy USA
MUSA
$7.26B
| $7.24M | 3.19% | +172,254 | New | +$7.24M |
|
12
Union Pacific
UNP
$133B
| $7.18M | 3.17% | 42,741 -7,190 | -14% | -$1.21M |
|
|
13
IBM
IBM
$227B
| $6.36M | 2.81% | +34,196 | New | +$6.36M |
|
|
14
Lindsay Corp
LNN
$1.49B
| $5.97M | 2.63% | 72,391 -85,791 | -54% | -$7.07M |
|
15
Walmart
WMT
$774B
| $5.76M | 2.54% | 73,033 -68,490 | -48% | -$5.4M |
|
|
16
ProAssurance
PRA
$1.22B
| $5.31M | 2.34% | +110,179 | New | +$5.31M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 2.19% | 28 | – | – |
|
18
MetLife
MET
$54.1B
| $4.94M | 2.18% | 93,068 +83 | +0.1% | +$4.4K |
|
19
IAC Inc
IAC
$2.94B
| $4.29M | 1.89% | +63,132 | New | +$4.29M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.74% | 33,448 | – | – |
|
|
JGW
21
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.91M | 1.73% | +228,333 | New | +$3.91M |
|
|
CALL
22
DELISTED
magicJack VocalTec Ltd
CALL
| $3.65M | 1.61% | +311,086 | New | +$3.65M |
|
|
BKEP
23
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.59M | 1.59% | 425,342 | – | – |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $3.29M | 1.45% | 344,494 +73,765 | +27% | +$705K |
|
|
TWGP
25
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.98M | 1.31% | +919,842 | New | +$2.98M |
|