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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
+8.79%
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
$200M
AUM Growth
+$6.53M
Cap. Flow
-$3.14M
Cap. Flow %
-1.57%
Top 10 Hldgs %
75.12%
Holding
49
New
12
Increased
7
Reduced
10
Closed
15

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$10.8M
3
KFY icon
Korn Ferry
KFY
+$8.2M
4
CTSH icon
Cognizant
CTSH
+$6.47M
5
OMC icon
Omnicom Group
OMC
+$5.97M

Top Sells

1
STC icon
Stewart Information Services
STC
+$9.95M
2
NUS icon
Nu Skin
NUS
+$8.11M
3
VOYA icon
Voya Financial
VOYA
+$6.93M
4
HRG
HRG Group, Inc.
HRG
+$5.01M
5
CNC icon
Centene
CNC
+$4.56M

Sector Composition

1 Industrials 20.23%
2 Technology 20.1%
3 Financials 12.42%
4 Communication Services 11.13%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$14.1B
$27M 13.47%
948,550
+15,700
+2% +$426K
CTSH icon
2
Cognizant
CTSH
$21.1B
$22.6M 11.3%
429,468
+129,456
+43% +$6.47M
JLL icon
3
Jones Lang LaSalle
JLL
$15.6B
$21.9M 10.92%
145,810
-8,766
-6% -$1.21M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.9M 7.96%
+602,439
New +$14.8M
SSNC icon
5
SS&C Technologies
SSNC
$17B
$15.7M 7.85%
537,068
-111,394
-17% -$2.76M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$10.9M 5.43%
1,500,623
+398,589
+36% +$3.42M
BGC icon
7
BGC Group
BGC
$5.46B
$10.1M 5.06%
1,721,205
+324,474
+23% +$1.74M
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.47M 4.73%
+1,945,385
New +$10.8M
KFY icon
9
Korn Ferry
KFY
$4.01B
$8.68M 4.34%
+301,749
New +$8.2M
MET icon
10
MetLife
MET
$60.3B
$8.11M 4.05%
168,320
+7,565
+5% +$359K
OMC icon
11
Omnicom Group
OMC
$24B
$6.34M 3.17%
+81,872
New +$5.97M
EG icon
12
Everest Group
EG
$14.8B
$5.99M 2.99%
35,192
-5,625
-14% -$949K
JGW
13
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.86M 2.93%
549,494
-186,885
-25% -$1.97M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.84M 2.42%
115,236
+59,073
+105% +$2.91M
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
$4.41M 2.21%
245,358
-10,478
-4% -$180K
IBM icon
16
CALL
IBM
IBM
$206B
$4.32M 2.16%
28,137
-419
-1% -$66.7K
NUS icon
17
CALL
Nu Skin
NUS
$262M
$3.59M 1.8%
82,200
-1,200
-1% -$53K
DEO icon
18
Diageo
DEO
$47.5B
$2.52M 1.26%
+22,135
New +$2.57M
CNV
19
DELISTED
CNOVA N.V.
CNV
$2.02M 1.01%
+254,816
New +$1.84M
HUM icon
20
Humana
HUM
$46.4B
$1.58M 0.79%
+10,977
New +$1.5M
IBM icon
21
IBM
IBM
$206B
$1.54M 0.77%
10,067
-260
-3% -$41.4K
RVP icon
22
Retractable Technologies
RVP
$20.7M
$1.19M 0.6%
238,317
-50,043
-17% -$205K
CPS icon
23
Cooper-Standard Automotive
CPS
$516M
$1.15M 0.58%
19,923
+5,970
+43% +$331K
GKNT
24
DELISTED
GEEKNET INC COM NEW
GKNT
$1.04M 0.52%
125,542
– –
PRXI
25
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$710K 0.35%
116,320
– –
1
2

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LCGC
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DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Kerrisdale Advisers held 49 positions worth $200M, up 3.4% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kerrisdale Advisers's Q4 2014 filing shows 12 new, 7 increased, 10 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 602,439 shares worth $15.9M. The largest sale was Stewart Information Services, an estimated $9.95M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Kerrisdale Advisers's largest Q4 2014 buy was IHS Markit Ltd. Common Shares: 602,439 shares worth $15.9M.
  • Kerrisdale Advisers added most to Cognizant in Q4 2014, an estimated $6.47M increase.
  • Kerrisdale Advisers's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $2.76M.
  • Kerrisdale Advisers fully exited Stewart Information Services in Q4 2014, selling an estimated $9.95M.
  • Kerrisdale Advisers's ten largest holdings make up 75% of its $200M portfolio in Q4 2014.
  • Kerrisdale Advisers opened 12 new positions and closed 15 in Q4 2014.
  • Kerrisdale Advisers's portfolio value rose 3.4% quarter-over-quarter to $200M.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.