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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
-3.62%
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
$586M
AUM Growth
+$195M
Cap. Flow
+$202M
Cap. Flow %
34.5%
Top 10 Hldgs %
60.11%
Holding
64
New
18
Increased
14
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.3M
2
BRO icon
Brown & Brown
BRO
+$30.2M
3
EBAY icon
eBay
EBAY
+$20.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$18.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$17.9M

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$13.9M
2
BID
Sotheby's
BID
+$11.6M
3
EPAM icon
EPAM Systems
EPAM
+$11.2M
4
WSM icon
Williams-Sonoma
WSM
+$10.9M
5
RHI icon
Robert Half
RHI
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 17.11%
3 Miscellaneous 13.73%
4 Consumer Discretionary 13.18%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73M 12.46%
+355,252
New +$69.3M
JLL icon
2
Jones Lang LaSalle
JLL
$16.7B
$57.2M 9.76%
487,579
+148,032
+44% +$17.9M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36.7M 6.27%
371,215
+50,058
+16% +$4.49M
BRO icon
4
Brown & Brown
BRO
$23.9B
$33.7M 5.75%
+1,882,842
New +$30.2M
CTSH icon
5
Cognizant
CTSH
$28.1B
$33.6M 5.74%
536,241
+220,303
+70% +$12.8M
PRXL
6
DELISTED
Parexel International Corp
PRXL
$31.8M 5.43%
506,838
+99,209
+24% +$6.12M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$27.1M 4.62%
492,407
+308,983
+168% +$18.6M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.3M 3.64%
602,574
-215,839
-26% -$6.27M
EBAY icon
9
eBay
EBAY
$46B
$20.4M 3.47%
+853,168
New +$20.8M
YELP icon
10
Yelp
YELP
$1.18B
$17.4M 2.97%
875,918
+537,267
+159% +$11M
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$17M 2.9%
+837,113
New +$15.3M
MCK icon
12
McKesson
MCK
$106B
$16.3M 2.78%
103,517
-9,628
-9% -$1.56M
GPC icon
13
Genuine Parts
GPC
$19B
$15.4M 2.64%
155,442
-8,709
-5% -$772K
PYPL icon
14
PayPal
PYPL
$47B
$13.3M 2.26%
+343,478
New +$12.4M
SNPS icon
15
Synopsys
SNPS
$75.5B
$12.7M 2.18%
+263,157
New +$11.6M
IQV icon
16
IQVIA
IQV
$44.1B
$12.3M 2.1%
+189,200
New +$12M
SAM icon
17
Boston Beer
SAM
$1.74B
$12.1M 2.06%
+65,380
New +$11.9M
ETSY icon
18
Etsy
ETSY
$7.02B
$11.6M 1.98%
1,333,475
+814,748
+157% +$6.52M
UHAL icon
19
U-Haul Holding Co
UHAL
$13.1B
$10.6M 1.81%
296,040
+3,510
+1% +$122K
CRTO icon
20
Criteo S.A.
CRTO
$863M
$10.6M 1.8%
+255,228
New +$8.91M
TSS
21
DELISTED
Total System Services, Inc.
TSS
$10.4M 1.77%
+218,507
New +$9.57M
SPLS
22
DELISTED
Staples Inc
SPLS
$10M 1.71%
+909,216
New +$8.55M
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
$9.97M 1.7%
+196,989
New +$8.84M
LOCK
24
DELISTED
LifeLock, Inc.
LOCK
$9.26M 1.58%
767,156
+158,652
+26% +$1.87M
BFH icon
25
Bread Financial
BFH
$4.26B
$8.5M 1.45%
+48,420
New +$8.45M
1
2 3

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LIP
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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 2016 Portfolio in Review

As of Q1 2016, Kerrisdale Advisers held 64 positions worth $586M, up 50% from $391M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerrisdale Advisers deployed $202M of net new capital in Q1 2016, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $7.72M trimmed.

  • Kerrisdale Advisers's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 355,252 shares worth $73M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q1 2016, an estimated $18.6M increase.
  • Kerrisdale Advisers's biggest Q1 2016 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $7.72M.
  • Kerrisdale Advisers fully exited Korn Ferry in Q1 2016, selling an estimated $13.9M.
  • Kerrisdale Advisers's ten largest holdings make up 60% of its $586M portfolio in Q1 2016.
  • Kerrisdale Advisers opened 18 new positions and closed 25 in Q1 2016.
  • Kerrisdale Advisers's portfolio value rose 50% quarter-over-quarter to $586M.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.