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KA

Kerrisdale Advisers Portfolio holdings

AUM $399M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+42.87%
3 Year Est. Return
+78.79%
5 Year Est. Return
+40.49%
10 Year Est. Return
+1,155.21%
AUM
$210M
AUM Growth
+$6.36M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.47%
Holding
55
New
12
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.29M
2
SSNC icon
SS&C Technologies
SSNC
+$6.57M
3
CNC icon
Centene
CNC
+$6.21M
4
PPLI
People Inc
PPLI
+$6.07M
5
IBM icon
IBM
IBM
+$5.69M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$10.7M
2
UHAL icon
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

Rank Sector Weight
1 Financials 27.76%
2 Industrials 17.75%
3 Real Estate 14%
4 Consumer Staples 13.49%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.1B
$27.1M 12.91%
931,370
-369,520
-28% -$9.76M
JLL icon
2
Jones Lang LaSalle
JLL
$16.7B
$21.8M 10.38%
172,329
+10,144
+6% +$1.22M
PPLI
3
People Inc
PPLI
$2.9B
$17.3M 8.24%
1,397,341
+507,240
+57% +$6.07M
HLF icon
4
Herbalife
HLF
$1.3B
$17.1M 8.16%
530,670
-51,276
-9% -$1.57M
BGC icon
5
BGC Group
BGC
$5.79B
$12.9M 6.17%
2,706,611
+951,560
+54% +$4.37M
VOYA icon
6
Voya Financial
VOYA
$9.43B
$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
NUS icon
8
Nu Skin
NUS
$236M
$11.2M 5.33%
151,199
+57,443
+61% +$4.53M
STC icon
9
Stewart Information Services
STC
$2.06B
$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
IBM icon
11
IBM
IBM
$221B
$7.51M 3.58%
43,320
+31,640
+271% +$5.69M
SSNC icon
12
SS&C Technologies
SSNC
$19.6B
$7.02M 3.35%
+317,400
New +$6.57M
CNC icon
13
Centene
CNC
$33.1B
$6.83M 3.26%
+361,336
New +$6.21M
MET icon
14
MetLife
MET
$62B
$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
EG icon
17
Everest Group
EG
$14.6B
$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
TUR icon
20
iShares MSCI Turkey ETF
TUR
$220M
$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
HLF icon
23
CALL
Herbalife
HLF
$1.3B
$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
NUS icon
25
CALL
Nu Skin
NUS
$236M
$1.08M 0.51%
+14,600
New +$1.15M
1
2 3

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FSA
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TBWA
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VBFP
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Kerrisdale Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Kerrisdale Advisers held 55 positions worth $210M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kerrisdale Advisers's Q2 2014 filing shows 12 new, 11 increased, 8 reduced and 15 closed positions. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M. The largest sale was Foot Locker, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

  • Kerrisdale Advisers's largest Q2 2014 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 943,996 shares worth $7.58M.
  • Kerrisdale Advisers added most to People Inc in Q2 2014, an estimated $6.07M increase.
  • Kerrisdale Advisers's biggest Q2 2014 reduction was U-Haul Holding Co, cutting an estimated $9.76M.
  • Kerrisdale Advisers fully exited Foot Locker in Q2 2014, selling an estimated $10.7M.
  • Kerrisdale Advisers's ten largest holdings make up 69% of its $210M portfolio in Q2 2014.
  • Kerrisdale Advisers opened 12 new positions and closed 15 in Q2 2014.
  • Kerrisdale Advisers's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Kerrisdale Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.