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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
+2.17%
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
$210M
AUM Growth
+$6.36M
(+3.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
55
New
12
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$8.29M |
| 2 |
SS&C Technologies
SSNC
|
+$6.57M |
| 3 |
Centene
CNC
|
+$6.21M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.07M |
| 5 |
IBM
IBM
|
+$5.69M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$10.7M |
| 2 |
U-Haul Holding Co
UHAL
|
+$9.76M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$6.98M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.43M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$3.88M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Staples | 13.49% |
| 4 | Real Estate | 10.38% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$14B
| $27.1M | 12.91% |
931,370
-369,520
| -28% | -$9.76M |
|
2
Jones Lang LaSalle
JLL
$15.5B
| $21.8M | 10.38% |
172,329
+10,144
| +6% | +$1.22M |
|
|
PPLI
3
People Inc
PPLI
$3.42B
| $17.3M | 8.24% |
1,397,341
+507,240
| +57% | +$6.07M |
|
4
Herbalife
HLF
$1.28B
| $17.1M | 8.16% |
530,670
-51,276
| -9% | -$1.57M |
|
5
BGC Group
BGC
$5.45B
| $12.9M | 6.17% |
2,706,611
+951,560
| +54% | +$4.37M |
|
6
Voya Financial
VOYA
$9.06B
| $11.5M | 5.5% |
317,344
-79,702
| -20% | -$2.85M |
|
|
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $11.4M | 5.42% |
1,010,106
+316,506
| +46% | +$3.93M |
|
8
Nu Skin
NUS
$258M
| $11.2M | 5.33% |
151,199
+57,443
| +61% | +$4.53M |
|
9
Stewart Information Services
STC
$2.19B
| $7.84M | 3.74% |
252,912
+119,787
| +90% | +$3.83M |
|
|
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.58M | 3.61% |
+943,996
| New | +$8.29M |
|
|
11
IBM
IBM
$206B
| $7.51M | 3.58% |
43,320
+31,640
| +271% | +$5.69M |
|
|
12
SS&C Technologies
SSNC
$17B
| $7.02M | 3.35% |
+317,400
| New | +$6.57M |
|
|
13
Centene
CNC
$32B
| $6.83M | 3.26% |
+361,336
| New | +$6.21M |
|
14
MetLife
MET
$60.1B
| $6.37M | 3.04% |
128,679
+24,603
| +24% | +$1.15M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $6.12M | 2.92% |
481,721
-4,900
| -1% | -$58.8K |
|
|
MHGC
16
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.92M | 2.82% |
746,087
-356,365
| -32% | -$2.76M |
|
17
Everest Group
EG
$14.7B
| $5.63M | 2.68% |
35,086
-5,096
| -13% | -$806K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 1.37% |
+42,173
| New | +$3.35M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.99% |
+97,494
| New | +$2.05M |
|
20
iShares MSCI Turkey ETF
TUR
$206M
| $1.73M | 0.82% |
31,123
-16,580
| -35% | -$905K |
|
|
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.4M | 0.67% |
78,865
-61,793
| -44% | -$928K |
|
|
GKNT
22
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.35M | 0.64% |
108,304
+32,354
| +43% | +$442K |
|
|
23
CALL
Herbalife
HLF
$1.28B
| $1.12M | 0.53% |
+34,600
| New | +$1.06M |
|
|
RHE
24
DELISTED
Regional Health Properties, Inc.
RHE
| $1.1M | 0.52% |
21,348
+1,042
| +5% | +$51.1K |
|
|
25
CALL
Nu Skin
NUS
$258M
| $1.08M | 0.51% |
+14,600
| New | +$1.15M |
|
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