KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
-1.61%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$202M
AUM Growth
+$202M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
65
New
9
Increased
14
Reduced
10
Closed
22
Top Buys
| 1 |
Herbalife
HLF
|
$11.2M |
| 2 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$8.5M |
| 3 |
Nu Skin
NUS
|
$7.77M |
| 4 |
BGC Group
BGC
|
$7.38M |
| 5 |
IAC Inc
IAC
|
$6.85M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.6M |
| 2 |
Murphy USA
MUSA
|
$7.24M |
| 3 |
Union Pacific
UNP
|
$7.18M |
| 4 |
Lindsay Corp
LNN
|
$5.97M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Consumer Staples | 12.12% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $30.2M | 14.84% | 130,089 +8,652 | +7% | +$2.01M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $19.2M | 9.45% | 162,185 +11,059 | +7% | +$1.31M |
|
|
3
Herbalife
HLF
$1.01B
| $16.7M | 8.19% | 290,973 +195,210 | +204% | +$11.2M |
|
4
Voya Financial
VOYA
$7.24B
| $14.4M | 7.08% | 397,046 +100,341 | +34% | +$3.64M |
|
|
JGW
5
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $12.7M | 6.23% | 693,600 +465,267 | +204% | +$8.5M |
|
|
6
IAC Inc
IAC
$2.94B
| $11.4M | 5.58% | 159,077 +95,945 | +152% | +$6.85M |
|
7
Foot Locker
FL
$2.36B
| $10.7M | 5.28% | 228,772 -4,167 | -2% | -$196K |
|
|
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.86M | 4.36% | 1,102,452 -170,513 | -13% | -$1.37M |
|
|
9
Nu Skin
NUS
$602M
| $7.77M | 3.82% | +93,756 | New | +$7.77M |
|
|
10
BGC Group
BGC
$4.65B
| $7.38M | 3.63% | +1,128,650 | New | +$7.38M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $6.98M | 3.43% | 435,570 -151,114 | -26% | -$2.42M |
|
12
Everest Group
EG
$14.3B
| $6.15M | 3.02% | 40,182 -22,854 | -36% | -$3.5M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $5.95M | 2.93% | 486,621 +359,597 | +283% | +$4.4M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $5.43M | 2.67% | 60,852 -27,663 | -31% | -$2.47M |
|
15
MetLife
MET
$54.1B
| $4.9M | 2.41% | 92,759 -309 | -0.3% | -$16.3K |
|
16
Stewart Information Services
STC
$2.04B
| $4.68M | 2.3% | 133,125 +64,456 | +94% | +$2.26M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 1.91% | 476,190 +131,696 | +38% | +$1.07M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $2.32M | 1.14% | 47,703 +10,379 | +28% | +$505K |
|
|
VMEM
19
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.25M | 1.11% | +562,633 | New | +$2.25M |
|
20
IBM
IBM
$227B
| $2.15M | 1.06% | 11,166 -23,030 | -67% | -$4.43M |
|
21
Viasat
VSAT
$4.34B
| $2.07M | 1.02% | +29,943 | New | +$2.07M |
|
|
BTH
22
DELISTED
BLYTH,INC
BTH
| $1.41M | 0.69% | 131,595 +11,593 | +10% | +$124K |
|
23
Cooper-Standard Automotive
CPS
$649M
| $1.38M | 0.68% | +19,505 | New | +$1.38M |
|
|
AH
24
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.35M | 0.67% | +169,282 | New | +$1.35M |
|
|
RT
25
DELISTED
Ruby Tuesday Georgia
RT
| $1.26M | 0.62% | 224,536 -160,120 | -42% | -$899K |
|