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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
+12.23%
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
$227M
AUM Growth
+$11.4M
(+5.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
88
New
19
Increased
15
Reduced
11
Closed
34
Top Buys
| 1 |
FL
Foot Locker
FL
|
+$8.53M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$7.63M |
| 3 |
Murphy USA
MUSA
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.17M |
| 5 |
PRA
ProAssurance
PRA
|
+$5.14M |
Top Sells
| 1 |
Chubb
CB
|
+$8.99M |
| 2 |
Reinsurance Group of America
RGA
|
+$7.39M |
| 3 |
Lindsay Corp
LNN
|
+$6.68M |
| 4 |
Bank of America
BAC
|
+$5.65M |
| 5 |
U-Haul Holding Co
UHAL
|
+$5.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$14B
| $28.9M | 12.74% |
1,214,370
-251,010
| -17% | -$5.39M |
|
2
Jones Lang LaSalle
JLL
$15.4B
| $15.4M | 6.8% |
151,126
+10,272
| +7% | +$964K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 5.57% |
643,422
-19,699
| -3% | -$350K |
|
|
CHS
4
DELISTED
Chicos FAS, Inc.
CHS
| $11.5M | 5.09% |
586,684
+431,828
| +279% | +$7.63M |
|
5
Voya Financial
VOYA
$9.13B
| $10.4M | 4.59% |
296,705
+78,704
| +36% | +$2.6M |
|
|
MHGC
6
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.3M | 4.56% |
1,272,965
-71,117
| -5% | -$539K |
|
7
Everest Group
EG
$15.1B
| $9.7M | 4.28% |
63,036
+11,874
| +23% | +$1.81M |
|
|
FL
8
DELISTED
Foot Locker
FL
| $9.64M | 4.25% |
+232,939
| New | +$8.53M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $8.48M | 3.74% |
88,515
+363
| +0.4% | +$33.9K |
|
10
Herbalife
HLF
$1.25B
| $7.54M | 3.33% |
191,526
+89,342
| +87% | +$3.1M |
|
|
11
Murphy USA
MUSA
$11.4B
| $7.24M | 3.19% |
+172,254
| New | +$7.31M |
|
12
Union Pacific
UNP
$179B
| $7.18M | 3.17% |
85,482
-14,380
| -14% | -$1.14M |
|
|
13
IBM
IBM
$198B
| $6.36M | 2.81% |
+35,769
| New | +$6.17M |
|
|
14
Lindsay Corp
LNN
$1.19B
| $5.97M | 2.63% |
72,391
-85,791
| -54% | -$6.68M |
|
15
Walmart Inc
WMT
$920B
| $5.76M | 2.54% |
219,099
-205,470
| -48% | -$5.31M |
|
|
PRA
16
DELISTED
ProAssurance
PRA
| $5.31M | 2.34% |
+110,179
| New | +$5.14M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.96M | 2.19% |
28
| – | – |
|
18
MetLife
MET
$60.7B
| $4.94M | 2.18% |
104,422
+93
| +0.1% | +$4.17K |
|
|
PPLI
19
People Inc
PPLI
$3.31B
| $4.29M | 1.89% |
+353,249
| New | +$3.64M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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 | +$3.59M |
|
|
CALL
22
DELISTED
magicJack VocalTec Ltd
CALL
| $3.65M | 1.61% |
+311,086
| New | +$3.85M |
|
|
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% |
68,899
+14,753
| +27% | +$677K |
|
|
TWGP
25
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.98M | 1.31% |
+919,842
| New | +$3.77M |
|
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Kerrisdale Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Kerrisdale Advisers held 88 positions worth $227M, up 5.3% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Kerrisdale Advisers withdrew a net $10M in Q4 2013, closing 34 positions and reducing 11 holdings. Its most notable exit was Chubb, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Foot Locker worth $9.64M.
- Kerrisdale Advisers's largest Q4 2013 buy was Foot Locker: 232,939 shares worth $9.64M.
- Kerrisdale Advisers added most to Chicos FAS, Inc. in Q4 2013, an estimated $7.63M increase.
- Kerrisdale Advisers's biggest Q4 2013 reduction was Lindsay Corp, cutting an estimated $6.68M.
- Kerrisdale Advisers fully exited Chubb in Q4 2013, selling an estimated $8.99M.
- Kerrisdale Advisers's ten largest holdings make up 55% of its $227M portfolio in Q4 2013.
- Kerrisdale Advisers opened 19 new positions and closed 34 in Q4 2013.
- Kerrisdale Advisers's portfolio value rose 5.3% quarter-over-quarter to $227M.
Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.