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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
+2.75%
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
$101M
AUM Growth
-$52.6M
(-34%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
25
New
5
Increased
2
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.34M |
| 2 |
S&P Global
SPGI
|
+$5.14M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.76M |
| 5 |
Cognizant
CTSH
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MENT
Mentor Graphics Corp
MENT
|
+$12.8M |
| 2 |
Brown & Brown
BRO
|
+$10.6M |
| 3 |
Fidelity National Financial
FNF
|
+$6.75M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.4M |
| 5 |
Jones Lang LaSalle
JLL
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.54% |
| 2 | Real Estate | 14.5% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.7M | 23.32% |
420,889
-49,582
| -11% | -$2.64M |
|
|
2
Jones Lang LaSalle
JLL
$16.7B
| $14.5M | 14.26% |
143,121
-62,186
| -30% | -$6.25M |
|
|
3
Cognizant
CTSH
$28.1B
| $13.9M | 13.71% |
248,298
+31,070
| +14% | +$1.66M |
|
4
Check Point Software Technologies
CHKP
$14B
| $13.3M | 13.12% |
157,593
-17,379
| -10% | -$1.43M |
|
|
5
eBay
EBAY
$46B
| $8.39M | 8.27% |
+282,555
| New | +$8.34M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $7.8M | 7.69% |
159,119
+5,744
| +4% | +$282K |
|
7
Hain Celestial
HAIN
$67.5M
| $6.26M | 6.17% |
160,304
-2,857
| -2% | -$107K |
|
|
8
S&P Global
SPGI
$131B
| $4.62M | 4.56% |
+43,000
| New | +$5.14M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.11M | 3.06% |
104,068
-130,181
| -56% | -$3.62M |
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.86M | 1.84% |
+31,500
| New | +$1.94M |
|
11
Genuine Parts
GPC
$19B
| $1.85M | 1.83% |
19,394
-20,279
| -51% | -$1.93M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 1.54% |
+95,970
| New | +$1.76M |
|
13
Palo Alto Networks
PANW
$272B
| $397K | 0.39% |
+19,056
| New | +$457K |
|
|
RC
14
Ready Capital
RC
$289M
| $252K | 0.25% |
18,704
-42,425
| -69% | -$573K |
|
|
15
Brown & Brown
BRO
$23.9B
| – | – |
-563,924
| Closed | -$10.6M |
|
16
Ciena
CIEN
$45.5B
| – | – |
-48,405
| Closed | -$1.05M |
|
17
CoreCivic
CXW
$3.43B
| – | – |
-243,965
| Closed | -$3.38M |
|
|
18
Fidelity National Financial
FNF
$12.3B
| – | – |
-263,341
| Closed | -$6.75M |
|
19
Kroger
KR
$35.9B
| – | – |
-56,172
| Closed | -$1.67M |
|
20
Signet Jewelers
SIG
$3.31B
| – | – |
-71,264
| Closed | -$5.31M |
|
21
SS&C Technologies
SSNC
$19.6B
| – | – |
-120,273
| Closed | -$3.87M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| – | – |
-78,156
| Closed | -$5.73M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-283,718
| Closed | -$6.4M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-29,677
| Closed | -$684K |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-485,861
| Closed | -$12.8M |
|
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Kerrisdale Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Kerrisdale Advisers held 25 positions worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Kerrisdale Advisers withdrew a net $55.3M in Q4 2016, closing 11 positions and reducing 7 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in eBay worth $8.39M.
- Kerrisdale Advisers's largest Q4 2016 buy was eBay: 282,555 shares worth $8.39M.
- Kerrisdale Advisers added most to Cognizant in Q4 2016, an estimated $1.66M increase.
- Kerrisdale Advisers's biggest Q4 2016 reduction was Jones Lang LaSalle, cutting an estimated $6.25M.
- Kerrisdale Advisers fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $12.8M.
- Kerrisdale Advisers's ten largest holdings make up 96% of its $101M portfolio in Q4 2016.
- Kerrisdale Advisers opened 5 new positions and closed 11 in Q4 2016.
- Kerrisdale Advisers's portfolio value fell 34% quarter-over-quarter to $101M.
Based on Kerrisdale Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.