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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
-3.09%
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
$370M
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-54.44%
Top 10 Hldgs %
66.05%
Holding
51
New
12
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.2M
2
ANSS
Ansys
ANSS
+$15.4M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$15.2M
4
SSNC icon
SS&C Technologies
SSNC
+$10M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$20.1M
5
YELP icon
Yelp
YELP
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 22.93%
3 Consumer Discretionary 14.48%
4 Real Estate 13.57%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1
Jones Lang LaSalle
JLL
$17.4B
$48.3M 13.06%
495,801
+8,222
+2% +$944K
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
$34.1M 9.21%
655,147
+162,740
+33% +$9.5M
BRO icon
3
Brown & Brown
BRO
$24.5B
$27M 7.31%
1,443,218
-439,624
-23% -$7.81M
MENT
4
DELISTED
Mentor Graphics Corp
MENT
$23.2M 6.28%
1,092,870
+255,757
+31% +$5.32M
SPGI icon
5
S&P Global
SPGI
$131B
$22.1M 5.99%
+206,478
New +$22.2M
GPC icon
6
Genuine Parts
GPC
$19B
$21.4M 5.77%
210,924
+55,482
+36% +$5.38M
CTSH icon
7
Cognizant
CTSH
$28.8B
$19.4M 5.25%
339,186
-197,055
-37% -$11.9M
PYPL icon
8
PayPal
PYPL
$45.9B
$17M 4.6%
466,374
+122,896
+36% +$4.7M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 4.3%
+596,147
New +$15.2M
ANSS
10
DELISTED
Ansys
ANSS
$15.8M 4.26%
+173,774
New +$15.4M
SNPS icon
11
Synopsys
SNPS
$84.8B
$14.1M 3.8%
260,215
-2,942
-1% -$148K
PRXL
12
DELISTED
Parexel International Corp
PRXL
$11.4M 3.09%
181,756
-325,082
-64% -$20.1M
EBAY icon
13
eBay
EBAY
$47B
$10.1M 2.73%
430,834
-422,334
-50% -$10.2M
STC icon
14
Stewart Information Services
STC
$2.13B
$9.45M 2.56%
228,270
+142,387
+166% +$5.24M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$9.41M 2.54%
+203,081
New +$8.95M
SSNC icon
16
SS&C Technologies
SSNC
$19.6B
$9.36M 2.53%
+333,506
New +$10M
BKNG icon
17
Booking.com
BKNG
$155B
$8.73M 2.36%
174,750
+17,750
+11% +$921K
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.46M 2.02%
332,979
+104,880
+46% +$2.48M
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.27M 1.96%
333,156
+174,461
+110% +$4.92M
COF icon
20
Capital One
COF
$132B
$5.24M 1.42%
82,497
+34,566
+72% +$2.41M
MCK icon
21
McKesson
MCK
$104B
$3.86M 1.04%
20,694
-82,823
-80% -$14.5M
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$3.77M 1.02%
+211,244
New +$3.38M
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$3.69M 1%
+40,294
New +$4.27M
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.65M 0.99%
+96,185
New +$3.75M
EPAM icon
25
EPAM Systems
EPAM
$5.92B
$3.5M 0.95%
+54,432
New +$3.97M
1
2 3

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FSA
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TBWA
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VBFP
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Kerrisdale Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Kerrisdale Advisers held 51 positions worth $370M, down 37% from $586M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kerrisdale Advisers withdrew a net $201M in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in S&P Global worth $22.1M.

  • Kerrisdale Advisers's largest Q2 2016 buy was S&P Global: 206,478 shares worth $22.1M.
  • Kerrisdale Advisers added most to Luxoft Holding, Inc. in Q2 2016, an estimated $9.5M increase.
  • Kerrisdale Advisers's biggest Q2 2016 reduction was Parexel International Corp, cutting an estimated $20.1M.
  • Kerrisdale Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $73M.
  • Kerrisdale Advisers's ten largest holdings make up 66% of its $370M portfolio in Q2 2016.
  • Kerrisdale Advisers opened 12 new positions and closed 18 in Q2 2016.
  • Kerrisdale Advisers's portfolio value fell 37% quarter-over-quarter to $370M.

Based on Kerrisdale Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.