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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
-4.98%
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
$194M
AUM Growth
-$16.2M
Cap. Flow
-$18.9M
Cap. Flow %
-9.74%
Top 10 Hldgs %
63.9%
Holding
50
New
10
Increased
11
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.1M
2
SSNC icon
SS&C Technologies
SSNC
+$7.33M
3
PSG
Performance Sports Group Ltd.
PSG
+$4.28M
4
MASI
Masimo
MASI
+$4.2M
5
CVEO icon
Civeo
CVEO
+$3.11M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$15M
2
HLF icon
Herbalife
HLF
+$10.8M
3
BGC icon
BGC Group
BGC
+$6.41M
4
IBM icon
IBM
IBM
+$6.01M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Industrials 16.89%
3 Technology 15.26%
4 Real Estate 15.12%
5 Miscellaneous 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.1B
$24.4M 12.62%
932,850
+1,480
+0.2% +$40.9K
JLL icon
2
Jones Lang LaSalle
JLL
$16.7B
$19.5M 10.09%
154,576
-17,753
-10% -$2.31M
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$14.2M 7.35%
648,462
+331,062
+104% +$7.33M
CTSH icon
4
Cognizant
CTSH
$28.1B
$13.4M 6.94%
+300,012
New +$14.1M
STC icon
5
Stewart Information Services
STC
$2.06B
$9.95M 5.14%
339,030
+86,118
+34% +$2.68M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.74M 5.03%
1,102,034
+158,038
+17% +$1.57M
JGW
7
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$9.12M 4.71%
736,379
-273,727
-27% -$3.29M
NUS icon
8
Nu Skin
NUS
$236M
$8.27M 4.27%
183,741
+32,542
+22% +$1.73M
MET icon
9
MetLife
MET
$62B
$7.7M 3.98%
160,755
+32,076
+25% +$1.56M
GSAT icon
10
PUT
Globalstar
GSAT
$10.7B
$7.29M 3.77%
+132,793
New +$7.92M
VOYA icon
11
Voya Financial
VOYA
$9.43B
$6.93M 3.58%
177,212
-140,132
-44% -$5.32M
BGC icon
12
BGC Group
BGC
$5.79B
$6.67M 3.45%
1,396,731
-1,309,880
-48% -$6.41M
EG icon
13
Everest Group
EG
$14.6B
$6.61M 3.42%
40,817
+5,731
+16% +$928K
IBM icon
14
CALL
IBM
IBM
$221B
$5.18M 2.68%
+28,556
New +$5.2M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$5.01M 2.59%
382,245
-99,476
-21% -$1.25M
CNC icon
16
Centene
CNC
$33.1B
$4.56M 2.36%
220,636
-140,700
-39% -$2.71M
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
$4.11M 2.12%
+255,836
New +$4.28M
MASI
18
DELISTED
Masimo
MASI
$3.92M 2.02%
+184,106
New +$4.2M
NUS icon
19
CALL
Nu Skin
NUS
$236M
$3.75M 1.94%
83,400
+68,800
+471% +$3.66M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.25M 1.68%
56,163
+13,990
+33% +$882K
HLF icon
21
Herbalife
HLF
$1.3B
$2.78M 1.44%
127,176
-403,494
-76% -$10.8M
AES icon
22
AES
AES
$10.6B
$2.33M 1.21%
+164,553
New +$2.45M
IBM icon
23
IBM
IBM
$221B
$1.87M 0.97%
10,327
-32,993
-76% -$6.01M
PPLI
24
People Inc
PPLI
$2.9B
$1.82M 0.94%
154,993
-1,242,348
-89% -$15M
GPRO icon
25
PUT
GoPro
GPRO
$351M
$1.45M 0.75%
+15,500
New +$792K
1
2

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FSA
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TBWA
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VBFP
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VWM
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SC
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Kerrisdale Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Kerrisdale Advisers held 50 positions worth $194M, down 7.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kerrisdale Advisers withdrew a net $18.9M in Q3 2014, closing 13 positions and reducing 11 holdings. Its most notable exit was Morgans Hotel Group Co., an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Cognizant worth $13.4M.

  • Kerrisdale Advisers's largest Q3 2014 buy was Cognizant: 300,012 shares worth $13.4M.
  • Kerrisdale Advisers added most to SS&C Technologies in Q3 2014, an estimated $7.33M increase.
  • Kerrisdale Advisers's biggest Q3 2014 reduction was People Inc, cutting an estimated $15M.
  • Kerrisdale Advisers fully exited Morgans Hotel Group Co. in Q3 2014, selling an estimated $5.92M.
  • Kerrisdale Advisers's ten largest holdings make up 64% of its $194M portfolio in Q3 2014.
  • Kerrisdale Advisers opened 10 new positions and closed 13 in Q3 2014.
  • Kerrisdale Advisers's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Kerrisdale Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.