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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
+10.49%
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
$304M
AUM Growth
+$104M
Cap. Flow
+$88.7M
Cap. Flow %
29.16%
Top 10 Hldgs %
78.61%
Holding
44
New
10
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
WBS
Webster Financial
WBS
+$47.2M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$17.4M
3
BID
Sotheby's
BID
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$9.47M
3
MET icon
MetLife
MET
+$8.11M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.67M
5
EG icon
Everest Group
EG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 18.36%
3 Technology 17.2%
4 Real Estate 13.49%
5 Communication Services 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
1
DELISTED
Webster Financial
WBS
$52.1M 17.11%
+1,405,218
New +$47.2M
CTSH icon
2
Cognizant
CTSH
$28.1B
$32.2M 10.58%
515,861
+86,393
+20% +$5.09M
JLL icon
3
Jones Lang LaSalle
JLL
$16.7B
$31.9M 10.5%
187,483
+41,673
+29% +$6.57M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.7M 9.1%
1,029,847
+427,408
+71% +$11.3M
UHAL icon
5
U-Haul Holding Co
UHAL
$13.1B
$24.2M 7.95%
732,690
-215,860
-23% -$6.67M
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$19.7M 6.48%
+381,372
New +$17.4M
KFY icon
7
Korn Ferry
KFY
$4.38B
$13.5M 4.44%
411,470
+109,721
+36% +$3.32M
BID
8
DELISTED
Sotheby's
BID
$13.3M 4.37%
+314,483
New +$13.4M
BKNG icon
9
Booking.com
BKNG
$145B
$13M 4.28%
+279,925
New +$12.5M
UNH icon
10
UnitedHealth
UNH
$356B
$11.5M 3.79%
+97,528
New +$10.8M
OMC icon
11
Omnicom Group
OMC
$22.7B
$11.4M 3.76%
146,650
+64,778
+79% +$4.95M
CYH icon
12
Community Health Systems
CYH
$408M
$10.4M 3.43%
+241,405
New +$10M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.4M 3.09%
+90,881
New +$8.93M
EJ
14
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.61M 2.83%
1,627,158
+126,535
+8% +$865K
BGC icon
15
BGC Group
BGC
$5.79B
$6.28M 2.06%
1,032,492
-688,713
-40% -$3.92M
UNP icon
16
Union Pacific
UNP
$172B
$4.74M 1.56%
+43,734
New +$5.13M
PSG
17
DELISTED
Performance Sports Group Ltd.
PSG
$4.64M 1.53%
237,990
-7,368
-3% -$140K
NSR
18
PUT
DELISTED
Neustar Inc
NSR
$4.47M 1.47%
+181,700
New +$4.58M
DEO icon
19
Diageo
DEO
$49.6B
$2.38M 0.78%
21,494
-641
-3% -$73.8K
GKNT
20
DELISTED
GEEKNET INC COM NEW
GKNT
$793K 0.26%
100,912
-24,630
-20% -$191K
LEJU
21
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$483K 0.16%
6,221
+4,977
+400% +$495K
PRXI
22
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$418K 0.14%
116,321
+1
+0% +$4
HIVE
23
DELISTED
Aerohive Networks
HIVE
$417K 0.14%
93,489
+19,134
+26% +$83.6K
SPRO
24
DELISTED
SMARTPROS LTD COM STK
SPRO
$299K 0.1%
171,102
– –
FSBK
25
DELISTED
First South Bancorp Inc/VA
FSBK
$195K 0.06%
24,415
– –
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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AA
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Kerrisdale Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Kerrisdale Advisers held 44 positions worth $304M, up 52% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kerrisdale Advisers deployed $88.7M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Webster Financial: 1,405,218 shares worth $52.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $6.67M trimmed.

  • Kerrisdale Advisers's largest Q1 2015 buy was Webster Financial: 1,405,218 shares worth $52.1M.
  • Kerrisdale Advisers added most to IHS Markit Ltd. Common Shares in Q1 2015, an estimated $11.3M increase.
  • Kerrisdale Advisers's biggest Q1 2015 reduction was U-Haul Holding Co, cutting an estimated $6.67M.
  • Kerrisdale Advisers fully exited SS&C Technologies in Q1 2015, selling an estimated $15.7M.
  • Kerrisdale Advisers's ten largest holdings make up 79% of its $304M portfolio in Q1 2015.
  • Kerrisdale Advisers opened 10 new positions and closed 17 in Q1 2015.
  • Kerrisdale Advisers's portfolio value rose 52% quarter-over-quarter to $304M.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.