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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
+1.17%
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
$96.6M
AUM Growth
-$4.8M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
16
New
2
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$19.7M |
| 2 |
Palo Alto Networks
PANW
|
+$6.28M |
| 3 |
Cognizant
CTSH
|
+$4.05M |
| 4 |
P
Everpure Inc
P
|
+$554K |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$380K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$12.6M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$8.05M |
| 3 |
Hain Celestial
HAIN
|
+$6.26M |
| 4 |
S&P Global
SPGI
|
+$4.62M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.55M |
Sector Composition
| 1 | Technology | 49.37% |
| 2 | Real Estate | 12.74% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 7.13% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
1
DELISTED
Gigamon Inc.
GIMO
| $19.6M | 20.32% |
+552,300
| New | +$19.7M |
|
|
2
Cognizant
CTSH
$21.1B
| $19M | 19.63% |
318,696
+70,398
| +28% | +$4.05M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.8M | 18.39% |
284,089
-136,800
| -33% | -$8.05M |
|
|
4
Jones Lang LaSalle
JLL
$15.6B
| $12.3M | 12.74% |
110,433
-32,688
| -23% | -$3.55M |
|
5
eBay
EBAY
$49.2B
| $7.64M | 7.9% |
227,555
-55,000
| -19% | -$1.79M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $6.89M | 7.13% |
128,919
-30,200
| -19% | -$1.61M |
|
|
7
Palo Alto Networks
PANW
$289B
| $5.63M | 5.83% |
300,000
+280,944
| +1,474% | +$6.28M |
|
|
8
Check Point Software Technologies
CHKP
$14.2B
| $2.99M | 3.09% |
29,093
-128,500
| -82% | -$12.6M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.88M | 2.98% |
119,068
+15,000
| +14% | +$380K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 1.48% |
95,970
| – | – |
|
|
P
11
Everpure Inc
P
$22.7B
| $492K | 0.51% |
+50,000
| New | +$554K |
|
12
Genuine Parts
GPC
$17.3B
| – | – |
-19,394
| Closed | -$1.85M |
|
|
13
Hain Celestial
HAIN
$52.5M
| – | – |
-160,304
| Closed | -$6.26M |
|
|
RC
14
Ready Capital
RC
$271M
| – | – |
-18,704
| Closed | -$252K |
|
|
15
S&P Global
SPGI
$135B
| – | – |
-43,000
| Closed | -$4.62M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-31,500
| Closed | -$1.86M |
|
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Kerrisdale Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Kerrisdale Advisers held 16 positions worth $96.6M, down 4.7% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kerrisdale Advisers withdrew a net $11.5M in Q1 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Hain Celestial, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Kerrisdale Advisers opened a new position in Gigamon Inc. worth $19.6M.
- Kerrisdale Advisers's largest Q1 2017 buy was Gigamon Inc.: 552,300 shares worth $19.6M.
- Kerrisdale Advisers added most to Palo Alto Networks in Q1 2017, an estimated $6.28M increase.
- Kerrisdale Advisers's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $12.6M.
- Kerrisdale Advisers fully exited Hain Celestial in Q1 2017, selling an estimated $6.26M.
- Kerrisdale Advisers's ten largest holdings make up 99% of its $96.6M portfolio in Q1 2017.
- Kerrisdale Advisers opened 2 new positions and closed 5 in Q1 2017.
- Kerrisdale Advisers's portfolio value fell 4.7% quarter-over-quarter to $96.6M.
Based on Kerrisdale Advisers's 13F filing for Q1 2017, filed 15 May 2017.