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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
-0.49%
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
$292M
AUM Growth
-$12.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
37
New
10
Increased
7
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$18.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.2M |
| 3 |
MillerKnoll
MLKN
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
BID
Sotheby's
BID
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBS
Webster Financial
WBS
|
+$52.5M |
| 2 |
Omnicom Group
OMC
|
+$11.4M |
| 3 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$8.61M |
| 4 |
Cognizant
CTSH
|
+$6.73M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.57% |
| 2 | Technology | 17.5% |
| 3 | Real Estate | 13.85% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$16.7B
| $38.3M | 13.11% |
223,773
+36,290
| +19% | +$6.13M |
|
|
2
Cognizant
CTSH
$28.1B
| $25M | 8.55% |
408,616
-107,245
| -21% | -$6.73M |
|
3
U-Haul Holding Co
UHAL
$13.1B
| $23.3M | 7.99% |
713,690
-19,000
| -3% | -$621K |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.9M | 7.83% |
404,215
+22,843
| +6% | +$1.24M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.8M | 7.47% |
217,072
+126,191
| +139% | +$13.2M |
|
|
6
UnitedHealth
UNH
$356B
| $21.8M | 7.47% |
178,631
+81,103
| +83% | +$9.59M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $21.3M | 7.3% |
470,883
+156,400
| +50% | +$6.92M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 7.29% |
832,543
-197,304
| -19% | -$5.21M |
|
9
Korn Ferry
KFY
$4.38B
| $17.3M | 5.92% |
496,966
+85,496
| +21% | +$2.82M |
|
|
10
TriNet
TNET
$3.17B
| $15.3M | 5.26% |
+605,468
| New | +$18.9M |
|
11
Booking.com
BKNG
$145B
| $14.4M | 4.94% |
312,925
+33,000
| +12% | +$1.57M |
|
|
12
MillerKnoll
MLKN
$1.58B
| $10.6M | 3.64% |
+366,796
| New | +$10.4M |
|
13
Community Health Systems
CYH
$408M
| $8.92M | 3.06% |
171,378
-70,027
| -29% | -$3.14M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $6.37M | 2.18% |
+99,054
| New | +$6.67M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 1.7% |
+137,222
| New | +$5.61M |
|
16
BGC Group
BGC
$5.79B
| $4.88M | 1.67% |
867,898
-164,594
| -16% | -$996K |
|
|
TIVO
17
PUT
DELISTED
Tivo Inc
TIVO
| $3.28M | 1.12% |
+205,500
| New | +$3.61M |
|
18
SS&C Technologies
SSNC
$19.6B
| $3.26M | 1.12% |
+104,458
| New | +$3.2M |
|
19
Diageo
DEO
$49.6B
| $2.49M | 0.85% |
21,494
| – | – |
|
|
RC
20
Ready Capital
RC
$289M
| $2.17M | 0.74% |
+134,149
| New | +$2.32M |
|
|
WBS
21
DELISTED
Webster Financial
WBS
| $557K | 0.19% |
14,087
-1,391,131
| -99% | -$52.5M |
|
|
PRXI
22
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $518K | 0.18% |
116,321
| – | – |
|
|
SPRO
23
DELISTED
SMARTPROS LTD COM STK
SPRO
| $299K | 0.1% |
171,102
| – | – |
|
|
CCF
24
DELISTED
Chase Corporation
CCF
| $285K | 0.1% |
+7,165
| New | +$288K |
|
|
MHGC
25
DELISTED
Morgans Hotel Group Co.
MHGC
| $281K | 0.1% |
+41,690
| New | +$292K |
|
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Kerrisdale Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Kerrisdale Advisers held 37 positions worth $292M, down 4.1% from $304M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kerrisdale Advisers withdrew a net $10.9M in Q2 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was Omnicom Group, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kerrisdale Advisers opened a new position in TriNet worth $15.3M.
- Kerrisdale Advisers's largest Q2 2015 buy was TriNet: 605,468 shares worth $15.3M.
- Kerrisdale Advisers added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $13.2M increase.
- Kerrisdale Advisers's biggest Q2 2015 reduction was Webster Financial, cutting an estimated $52.5M.
- Kerrisdale Advisers fully exited Omnicom Group in Q2 2015, selling an estimated $11.4M.
- Kerrisdale Advisers's ten largest holdings make up 78% of its $292M portfolio in Q2 2015.
- Kerrisdale Advisers opened 10 new positions and closed 9 in Q2 2015.
- Kerrisdale Advisers's portfolio value fell 4.1% quarter-over-quarter to $292M.
Based on Kerrisdale Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.