We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $399M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$109M
AUM Growth
+$12M
Cap. Flow
+$6.56M
Cap. Flow %
6.03%
Top 10 Hldgs %
82.85%
Holding
20
New
9
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$8.48M
2
CARS icon
Cars.com
CARS
+$7.14M
3
YELP icon
Yelp
YELP
+$6.24M
4
STMP
Stamps.com, Inc.
STMP
+$5.01M
5
NTNX icon
Nutanix
NTNX
+$4.76M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12M
2
JLL icon
Jones Lang LaSalle
JLL
+$8.04M
3
GIMO
Gigamon Inc.
GIMO
+$3.37M
4
PANW icon
Palo Alto Networks
PANW
+$3.27M
5
TSS
Total System Services, Inc.
TSS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 62.01%
2 Consumer Discretionary 14.84%
3 Communication Services 12.02%
4 Industrials 5.77%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
1
DELISTED
Luxoft Holding, Inc.
LXFT
$18.6M 17.16%
306,481
+22,392
+8% +$1.41M
GIMO
2
DELISTED
Gigamon Inc.
GIMO
$18.2M 16.77%
462,989
-89,311
-16% -$3.37M
CTSH icon
3
Cognizant
CTSH
$28.1B
$8.59M 7.91%
129,396
-189,300
-59% -$12M
EBAY icon
4
eBay
EBAY
$46B
$7.95M 7.31%
227,555
– –
CARS icon
5
Cars.com
CARS
$628M
$7.06M 6.49%
+265,000
New +$7.14M
FL
6
DELISTED
Foot Locker
FL
$6.45M 5.93%
+130,800
New +$8.48M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$6.16M 5.67%
+39,781
New +$5.01M
YELP icon
8
Yelp
YELP
$1.18B
$6M 5.52%
+200,000
New +$6.24M
NTNX icon
9
Nutanix
NTNX
$18.4B
$5.49M 5.05%
+272,550
New +$4.76M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$5.47M 5.03%
93,919
-35,000
-27% -$2M
JLL icon
11
Jones Lang LaSalle
JLL
$16.7B
$5.05M 4.65%
40,433
-70,000
-63% -$8.04M
P
12
Everpure Inc
P
$33.1B
$4.66M 4.28%
363,464
+313,464
+627% +$3.65M
PANW icon
13
Palo Alto Networks
PANW
$272B
$3.08M 2.83%
138,000
-162,000
-54% -$3.27M
CHKP icon
14
Check Point Software Technologies
CHKP
$14B
$1.46M 1.34%
13,393
-15,700
-54% -$1.7M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$1.08M 0.99%
+38,900
New +$1.07M
ETSY icon
16
Etsy
ETSY
$7.02B
$1.05M 0.97%
+70,000
New +$869K
AZUL
17
DELISTED
Azul
AZUL
$800K 0.74%
+37,968
New +$846K
TVRD
18
Tvardi Therapeutics
TVRD
$25.5M
$770K 0.71%
+1,389
New +$881K
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$685K 0.63%
33,168
-85,900
-72% -$1.95M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
– –
-95,970
Closed -$1.44M

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return

Kerrisdale Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Kerrisdale Advisers held 20 positions worth $109M, up 12% from $96.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kerrisdale Advisers deployed $6.56M of net new capital in Q2 2017, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Foot Locker: 130,800 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $12M trimmed.

  • Kerrisdale Advisers's largest Q2 2017 buy was Foot Locker: 130,800 shares worth $6.45M.
  • Kerrisdale Advisers added most to Everpure Inc in Q2 2017, an estimated $3.65M increase.
  • Kerrisdale Advisers's biggest Q2 2017 reduction was Cognizant, cutting an estimated $12M.
  • Kerrisdale Advisers fully exited Twitter, Inc. in Q2 2017, selling an estimated $1.44M.
  • Kerrisdale Advisers's ten largest holdings make up 83% of its $109M portfolio in Q2 2017.
  • Kerrisdale Advisers opened 9 new positions and closed 1 in Q2 2017.
  • Kerrisdale Advisers's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Kerrisdale Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.