We are live on
!
Find out more
KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
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
$304M
AUM Growth
+$104M
(+52%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
44
New
10
Increased
9
Reduced
5
Closed
17
Top Buys
| 1 |
Webster Financial
WBS
|
+$47.2M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17.4M |
| 3 |
BID
Sotheby's
BID
|
+$13.4M |
| 4 |
Booking.com
BKNG
|
+$12.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.3M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$15.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$9.47M |
| 3 |
MetLife
MET
|
+$8.11M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.67M |
| 5 |
Everest Group
EG
|
+$5.99M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 18.36% |
| 3 | Communication Services | 12.86% |
| 4 | Technology | 10.71% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$12.3B
| $52.1M | 17.11% |
+1,405,218
| New | +$47.2M |
|
2
Cognizant
CTSH
$21B
| $32.2M | 10.58% |
515,861
+86,393
| +20% | +$5.09M |
|
3
Jones Lang LaSalle
JLL
$15.3B
| $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 |
|
|
5
U-Haul Holding Co
UHAL
$13.9B
| $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 |
|
7
Korn Ferry
KFY
$3.97B
| $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 |
|
|
9
Booking.com
BKNG
$140B
| $13M | 4.28% |
+279,925
| New | +$12.5M |
|
10
UnitedHealth
UNH
$393B
| $11.5M | 3.79% |
+97,528
| New | +$10.8M |
|
11
Omnicom Group
OMC
$23.4B
| $11.4M | 3.76% |
146,650
+64,778
| +79% | +$4.95M |
|
12
Community Health Systems
CYH
$472M
| $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 |
|
15
BGC Group
BGC
$5.4B
| $6.28M | 2.06% |
1,032,492
-688,713
| -40% | -$3.92M |
|
16
Union Pacific
UNP
$178B
| $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 |
|
19
Diageo
DEO
$46.6B
| $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
| – | – |
|
Similar funds
LCGC
DEA
1CM
EAN
SC
L
PIP
VIG
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 $84.8M 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 12% a quarter earlier, followed by Industrials and Communication Services.
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.