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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
+4.9%
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
$391M
AUM Growth
+$47.5M
(+14%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
21
Increased
9
Reduced
14
Closed
16
Top Buys
| 1 |
Genuine Parts
GPC
|
+$14.3M |
| 2 |
Williams-Sonoma
WSM
|
+$12.8M |
| 3 |
Robert Half
RHI
|
+$11.6M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$9.21M |
| 5 |
Saia
SAIA
|
+$9.05M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.7M |
| 2 |
Yelp
YELP
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$10.4M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$9.09M |
| 5 |
U-Haul Holding Co
UHAL
|
+$5.83M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 16.05% |
| 4 | Real Estate | 14.93% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$15.3B
| $54.3M | 13.88% |
339,547
+55,882
| +20% | +$8.84M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.7M | 8.09% |
321,157
-25,938
| -7% | -$2.46M |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $27.8M | 7.1% |
407,629
+141,517
| +53% | +$9.21M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.7M | 6.31% |
818,413
+68,557
| +9% | +$2.04M |
|
5
McKesson
MCK
$99.7B
| $22.3M | 5.71% |
113,145
+40,542
| +56% | +$7.65M |
|
6
Cognizant
CTSH
$20.7B
| $19M | 4.85% |
315,938
-17,101
| -5% | -$1.1M |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.1M | 3.62% |
183,424
-125,564
| -41% | -$9.09M |
|
|
8
Genuine Parts
GPC
$17.3B
| $14.1M | 3.6% |
+164,151
| New | +$14.3M |
|
9
Korn Ferry
KFY
$3.97B
| $13.9M | 3.55% |
418,051
+20,965
| +5% | +$736K |
|
10
Booking.com
BKNG
$139B
| $13.1M | 3.35% |
256,825
-55,200
| -18% | -$2.92M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.7M | 3.24% |
81,996
+4,956
| +6% | +$724K |
|
|
BID
12
DELISTED
Sotheby's
BID
| $11.6M | 2.97% |
450,785
-12,075
| -3% | -$366K |
|
|
13
U-Haul Holding Co
UHAL
$14B
| $11.4M | 2.91% |
292,530
-144,130
| -33% | -$5.83M |
|
14
EPAM Systems
EPAM
$4.5B
| $11.2M | 2.87% |
142,803
-59,697
| -29% | -$4.66M |
|
|
15
Williams-Sonoma
WSM
$27B
| $10.9M | 2.79% |
+373,402
| New | +$12.8M |
|
|
16
Robert Half
RHI
$4.19B
| $10.9M | 2.78% |
+230,958
| New | +$11.6M |
|
|
17
Yelp
YELP
$1.44B
| $9.75M | 2.49% |
338,651
-401,013
| -54% | -$10.5M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $8.73M | 2.23% |
608,504
-1,141,971
| -65% | -$14.7M |
|
|
19
Saia
SAIA
$11.5B
| $7.8M | 1.99% |
+350,445
| New | +$9.05M |
|
20
MillerKnoll
MLKN
$1.5B
| $5.63M | 1.44% |
196,207
-65,611
| -25% | -$2.02M |
|
21
Rush Enterprises Class A
RUSHA
$6.06B
| $4.79M | 1.23% |
+492,642
| New | +$5.24M |
|
22
Lindsay Corp
LNN
$1.18B
| $4.6M | 1.18% |
+63,592
| New | +$4.4M |
|
|
SCS
23
DELISTED
Steelcase
SCS
| $4.3M | 1.1% |
+288,789
| New | +$5.44M |
|
24
Etsy
ETSY
$7.86B
| $4.29M | 1.1% |
+518,727
| New | +$5.26M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.14M | 1.06% |
176,585
+43,673
| +33% | +$1.07M |
|
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Kerrisdale Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Kerrisdale Advisers held 62 positions worth $391M, up 14% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kerrisdale Advisers deployed $26.1M of net new capital in Q4 2015, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Genuine Parts: 164,151 shares worth $14.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was LifeLock, Inc., an estimated $14.7M trimmed.
- Kerrisdale Advisers's largest Q4 2015 buy was Genuine Parts: 164,151 shares worth $14.1M.
- Kerrisdale Advisers added most to Parexel International Corp in Q4 2015, an estimated $9.21M increase.
- Kerrisdale Advisers's biggest Q4 2015 reduction was LifeLock, Inc., cutting an estimated $14.7M.
- Kerrisdale Advisers fully exited UnitedHealth in Q4 2015, selling an estimated $10.4M.
- Kerrisdale Advisers's ten largest holdings make up 60% of its $391M portfolio in Q4 2015.
- Kerrisdale Advisers opened 21 new positions and closed 16 in Q4 2015.
- Kerrisdale Advisers's portfolio value rose 14% quarter-over-quarter to $391M.
Based on Kerrisdale Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.