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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
-1.62%
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
$203M
AUM Growth
-$23.3M
(-10%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
65
New
11
Increased
14
Reduced
10
Closed
22
Top Buys
| 1 |
Herbalife
HLF
|
+$12.9M |
| 2 |
Nu Skin
NUS
|
+$8.24M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$8.18M |
| 4 |
BGC Group
BGC
|
+$7.45M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.9M |
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 Inc
WMT
|
+$5.76M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 19.2% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Consumer Staples | 12.01% |
| 5 | Real Estate | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$14.1B
| $30.2M | 14.84% |
1,300,890
+86,520
| +7% | +$2M |
|
2
Jones Lang LaSalle
JLL
$15.4B
| $19.2M | 9.45% |
162,185
+11,059
| +7% | +$1.27M |
|
|
3
Herbalife
HLF
$1.25B
| $16.7M | 8.19% |
581,946
+390,420
| +204% | +$12.9M |
|
4
Voya Financial
VOYA
$9.16B
| $14.4M | 7.08% |
397,046
+100,341
| +34% | +$3.56M |
|
|
JGW
5
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $12.7M | 6.23% |
693,600
+465,267
| +204% | +$8.18M |
|
|
PPLI
6
People Inc
PPLI
$3.32B
| $11.4M | 5.58% |
890,101
+536,852
| +152% | +$6.9M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $10.7M | 5.28% |
228,772
-4,167
| -2% | -$173K |
|
|
MHGC
8
DELISTED
Morgans Hotel Group Co.
MHGC
| $8.86M | 4.36% |
1,102,452
-170,513
| -13% | -$1.35M |
|
|
9
Nu Skin
NUS
$255M
| $7.77M | 3.82% |
+93,756
| New | +$8.24M |
|
|
10
BGC Group
BGC
$5.39B
| $7.38M | 3.63% |
+1,755,051
| New | +$7.45M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $6.98M | 3.43% |
435,570
-151,114
| -26% | -$2.56M |
|
12
Everest Group
EG
$15.1B
| $6.15M | 3.02% |
40,182
-22,854
| -36% | -$3.38M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $5.95M | 2.93% |
486,621
+359,597
| +283% | +$4.23M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $5.43M | 2.67% |
60,852
-27,663
| -31% | -$2.42M |
|
15
MetLife
MET
$60.7B
| $4.9M | 2.41% |
104,076
-346
| -0.3% | -$15.9K |
|
16
Stewart Information Services
STC
$2.22B
| $4.68M | 2.3% |
133,125
+64,456
| +94% | +$2.21M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 1.91% |
95,238
+26,339
| +38% | +$1.15M |
|
18
iShares MSCI Turkey ETF
TUR
$205M
| $2.32M | 1.14% |
47,703
+10,379
| +28% | +$456K |
|
|
VMEM
19
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.25M | 1.11% |
+140,658
| New | +$2.28M |
|
20
IBM
IBM
$201B
| $2.15M | 1.06% |
11,680
-24,089
| -67% | -$4.24M |
|
21
Viasat
VSAT
$9.58B
| $2.07M | 1.02% |
+29,943
| New | +$1.95M |
|
|
BTH
22
DELISTED
BLYTH,INC
BTH
| $1.41M | 0.69% |
131,595
+11,593
| +10% | +$113K |
|
23
Cooper-Standard Automotive
CPS
$507M
| $1.38M | 0.68% |
+19,505
| New | +$1.16M |
|
|
AH
24
DELISTED
Accretive Health
AH
| $1.35M | 0.67% |
+169,282
| New | +$1.5M |
|
|
RT
25
DELISTED
Ruby Tuesday Georgia
RT
| $1.26M | 0.62% |
224,536
-160,120
| -42% | -$921K |
|
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Kerrisdale Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Kerrisdale Advisers held 65 positions worth $203M, down 10% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kerrisdale Advisers withdrew a net $19.9M in Q1 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Nu Skin worth $7.77M.
- Kerrisdale Advisers's largest Q1 2014 buy was Nu Skin: 93,756 shares worth $7.77M.
- Kerrisdale Advisers added most to Herbalife in Q1 2014, an estimated $12.9M increase.
- Kerrisdale Advisers's biggest Q1 2014 reduction was IBM, cutting an estimated $4.24M.
- Kerrisdale Advisers fully exited E*Trade Financial Corporation in Q1 2014, selling an estimated $12.6M.
- Kerrisdale Advisers's ten largest holdings make up 68% of its $203M portfolio in Q1 2014.
- Kerrisdale Advisers opened 11 new positions and closed 22 in Q1 2014.
- Kerrisdale Advisers's portfolio value fell 10% quarter-over-quarter to $203M.
Based on Kerrisdale Advisers's 13F filing for Q1 2014, filed 15 May 2014.