KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$207M
AUM Growth
+$207M
(+2.8%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
52
New
9
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$7.58M |
| 2 |
SS&C Technologies
SSNC
|
$7.02M |
| 3 |
Centene
CNC
|
$6.83M |
| 4 |
IAC Inc
IAC
|
$6.28M |
| 5 |
IBM
IBM
|
$5.48M |
Top Sells
| 1 |
Foot Locker
FL
|
$10.7M |
| 2 |
U-Haul Holding Co
UHAL
|
$10.7M |
| 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 | 22.52% |
| 2 | Industrials | 17.97% |
| 3 | Consumer Staples | 13.66% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $27.1M | 12.91% | 93,137 -36,952 | -28% | -$10.7M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $21.8M | 10.38% | 172,329 +10,144 | +6% | +$1.28M |
|
|
3
IAC Inc
IAC
$2.94B
| $17.3M | 8.24% | 249,730 +90,653 | +57% | +$6.28M |
|
4
Herbalife
HLF
$1.01B
| $17.1M | 8.16% | 265,335 -25,638 | -9% | -$1.65M |
|
5
BGC Group
BGC
$4.65B
| $13M | 6.17% | 1,740,586 +611,936 | +54% | +$4.55M |
|
6
Voya Financial
VOYA
$7.24B
| $11.5M | 5.5% | 317,344 -79,702 | -20% | -$2.9M |
|
|
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $11.4M | 5.42% | 1,010,106 +316,506 | +46% | +$3.56M |
|
8
Nu Skin
NUS
$602M
| $11.2M | 5.33% | 151,199 +57,443 | +61% | +$4.25M |
|
9
Stewart Information Services
STC
$2.04B
| $7.84M | 3.74% | 252,912 +119,787 | +90% | +$3.71M |
|
|
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.58M | 3.61% | +876,505 | New | +$7.58M |
|
|
11
IBM
IBM
$227B
| $7.51M | 3.58% | 41,415 +30,249 | +271% | +$5.48M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $7.02M | 3.35% | +158,700 | New | +$7.02M |
|
|
13
Centene
CNC
$14.3B
| $6.83M | 3.26% | +90,334 | New | +$6.83M |
|
14
MetLife
MET
$54.1B
| $6.37M | 3.04% | 114,687 +21,928 | +24% | +$1.22M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $6.12M | 2.92% | 481,721 -4,900 | -1% | -$62.2K |
|
|
MHGC
16
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.92M | 2.82% | 746,087 -356,365 | -32% | -$2.83M |
|
17
Everest Group
EG
$14.3B
| $5.63M | 2.68% | 35,086 -5,096 | -13% | -$818K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 1.37% | +42,173 | New | +$2.88M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.99% | +97,494 | New | +$2.07M |
|
20
iShares MSCI Turkey ETF
TUR
$175M
| $1.73M | 0.82% | 31,123 -16,580 | -35% | -$921K |
|
|
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.4M | 0.67% | 315,460 -247,173 | -44% | -$1.09M |
|
|
GKNT
22
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.35M | 0.64% | 108,304 +32,354 | +43% | +$404K |
|
|
RHE
23
DELISTED
Regional Health Properties, Inc.
RHE
| $1.1M | 0.52% | 256,171 +12,500 | +5% | +$53.5K |
|
|
BTH
24
DELISTED
BLYTH,INC
BTH
| $1.02M | 0.49% | 131,595 | – | – |
|
|
PRXI
25
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $942K | 0.45% | 1,163,201 +31,385 | +3% | +$25.4K |
|