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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
+1.27%
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
$154M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-143.6%
Top 10 Hldgs %
79.1%
Holding
42
New
9
Increased
–
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M
2
TSS
Total System Services, Inc.
TSS
+$7.7M
3
HAIN icon
Hain Celestial
HAIN
+$7.15M
4
FNF icon
Fidelity National Financial
FNF
+$6.8M
5
SIG icon
Signet Jewelers
SIG
+$6.03M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
SPGI icon
S&P Global
SPGI
+$22.1M
3
GPC icon
Genuine Parts
GPC
+$17.4M
4
PYPL icon
PayPal
PYPL
+$17M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Real Estate 15.74%
3 Industrials 11.49%
4 Financials 11.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
$24.9M 16.14%
470,471
-184,676
-28% -$9.84M
JLL icon
2
Jones Lang LaSalle
JLL
$16.7B
$23.4M 15.17%
205,307
-290,494
-59% -$32.4M
CHKP icon
3
Check Point Software Technologies
CHKP
$14B
$13.6M 8.82%
+174,972
New +$13.6M
MENT
4
DELISTED
Mentor Graphics Corp
MENT
$12.8M 8.34%
485,861
-607,009
-56% -$13.8M
BRO icon
5
Brown & Brown
BRO
$23.9B
$10.6M 6.9%
563,924
-879,294
-61% -$16.3M
CTSH icon
6
Cognizant
CTSH
$28.1B
$10.4M 6.73%
217,228
-121,958
-36% -$6.94M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$7.23M 4.7%
+153,375
New +$7.7M
FNF icon
8
Fidelity National Financial
FNF
$12.3B
$6.75M 4.38%
+263,341
New +$6.8M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.4M 4.16%
283,718
-312,429
-52% -$7.86M
HAIN icon
10
Hain Celestial
HAIN
$67.5M
$5.8M 3.77%
+163,161
New +$7.15M
VMW
11
DELISTED
VMware, Inc
VMW
$5.73M 3.72%
+78,156
New +$5.5M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.62M 3.65%
234,249
-98,907
-30% -$2.39M
SIG icon
13
Signet Jewelers
SIG
$3.31B
$5.31M 3.45%
+71,264
New +$6.03M
GPC icon
14
Genuine Parts
GPC
$19B
$3.98M 2.59%
39,673
-171,251
-81% -$17.4M
SSNC icon
15
SS&C Technologies
SSNC
$19.6B
$3.87M 2.51%
120,273
-213,233
-64% -$6.76M
CXW icon
16
CoreCivic
CXW
$3.43B
$3.38M 2.2%
+243,965
New +$5.82M
KR icon
17
Kroger
KR
$35.9B
$1.67M 1.08%
+56,172
New +$1.87M
CIEN icon
18
Ciena
CIEN
$45.5B
$1.05M 0.69%
+48,405
New +$1.01M
RC
19
Ready Capital
RC
$289M
$882K 0.57%
61,129
-74,597
-55% -$1.04M
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
$684K 0.44%
29,677
-303,302
-91% -$7.41M
ANSS
21
DELISTED
Ansys
ANSS
– –
-173,774
Closed -$15.8M
ATHM icon
22
Autohome
ATHM
$2.54B
– –
-128,538
Closed -$2.58M
BGC icon
23
BGC Group
BGC
$5.79B
– –
-45,367
Closed -$254K
BKNG icon
24
Booking.com
BKNG
$145B
– –
-174,750
Closed -$8.73M
COF icon
25
Capital One
COF
$135B
– –
-82,497
Closed -$5.24M
1
2

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FSA
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TBWA
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VBFP
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Kerrisdale Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Kerrisdale Advisers held 42 positions worth $154M, down 58% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kerrisdale Advisers withdrew a net $221M in Q3 2016, closing 22 positions and reducing 11 holdings. Its most notable exit was S&P Global, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Kerrisdale Advisers opened a new position in Check Point Software Technologies worth $13.6M.

  • Kerrisdale Advisers's largest Q3 2016 buy was Check Point Software Technologies: 174,972 shares worth $13.6M.
  • Kerrisdale Advisers's biggest Q3 2016 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Kerrisdale Advisers fully exited S&P Global in Q3 2016, selling an estimated $22.1M.
  • Kerrisdale Advisers's ten largest holdings make up 79% of its $154M portfolio in Q3 2016.
  • Kerrisdale Advisers opened 9 new positions and closed 22 in Q3 2016.
  • Kerrisdale Advisers's portfolio value fell 58% quarter-over-quarter to $154M.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.