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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
-20.85%
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
$318M
AUM Growth
-$9.47M
(-2.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
79
New
43
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Valaris
VAL
|
+$22.1M |
| 2 |
FIGS
FIGS
|
+$10.5M |
| 3 |
RingCentral
RNG
|
+$10.4M |
| 4 |
Adobe
ADBE
|
+$8.39M |
| 5 |
Bank of America
BAC
|
+$7.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$32.6M |
| 2 |
Synopsys
SNPS
|
+$29.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$28.1M |
| 4 |
Willis Towers Watson
WTW
|
+$16.7M |
| 5 |
IQVIA
IQV
|
+$10.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 15.74% |
| 4 | Energy | 13.38% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valaris
VAL
$5.24B
| $23.4M | 7.36% |
553,819
+410,813
| +287% | +$22.1M |
|
2
Deere & Co
DE
$162B
| $21.5M | 6.76% |
71,670
+9,492
| +15% | +$3.49M |
|
3
Cognizant
CTSH
$20.7B
| $15.3M | 4.8% |
226,073
-11,986
| -5% | -$917K |
|
4
Microsoft
MSFT
$2.91T
| $15M | 4.72% |
58,342
+21,180
| +57% | +$5.75M |
|
5
Union Pacific
UNP
$179B
| $12.2M | 3.83% |
57,124
+12,711
| +29% | +$2.89M |
|
|
6
RingCentral
RNG
$3.45B
| $12.1M | 3.81% |
231,323
+137,316
| +146% | +$10.4M |
|
7
Korn Ferry
KFY
$3.97B
| $9.93M | 3.12% |
171,092
| – | – |
|
8
Salesforce
CRM
$139B
| $9.39M | 2.96% |
56,893
+23,547
| +71% | +$4.16M |
|
|
9
Adobe
ADBE
$92.7B
| $8.67M | 2.73% |
23,686
+20,623
| +673% | +$8.39M |
|
10
Tidewater
TDW
$3.7B
| $8.09M | 2.55% |
383,643
+283,643
| +284% | +$6.53M |
|
11
SS&C Technologies
SSNC
$16.8B
| $7.67M | 2.41% |
132,026
+8,224
| +7% | +$529K |
|
|
12
FIGS
FIGS
$1.7B
| $7.52M | 2.37% |
+825,058
| New | +$10.5M |
|
13
Zoom
ZM
$26.4B
| $7.37M | 2.32% |
68,276
+51,088
| +297% | +$5.39M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $7.05M | 2.22% |
111,611
+79,061
| +243% | +$5.45M |
|
15
CSX Corp
CSX
$94.6B
| $6.97M | 2.19% |
239,880
+134,215
| +127% | +$4.37M |
|
16
Blackrock
BLK
$166B
| $6.93M | 2.18% |
11,383
-5,336
| -32% | -$3.47M |
|
17
Aon
AON
$78.5B
| $6.61M | 2.08% |
+24,500
| New | +$7.04M |
|
|
18
Bank of America
BAC
$433B
| $6.4M | 2.01% |
+205,580
| New | +$7.4M |
|
19
Teucrium Corn Fund
CORN
$186M
| $6.11M | 1.92% |
+242,687
| New | +$6.93M |
|
20
Occidental Petroleum
OXY
$54B
| $6.06M | 1.91% |
102,904
-81,479
| -44% | -$5M |
|
21
Applied Materials
AMAT
$427B
| $5.13M | 1.61% |
+56,333
| New | +$6.18M |
|
22
Visa
V
$682B
| $4.82M | 1.52% |
+24,472
| New | +$5.06M |
|
23
UnitedHealth
UNH
$392B
| $4.69M | 1.48% |
+9,130
| New | +$4.59M |
|
24
Fair Isaac
FICO
$28.5B
| $4.6M | 1.45% |
+11,473
| New | +$4.52M |
|
25
Norfolk Southern
NSC
$76.7B
| $4.24M | 1.34% |
+18,663
| New | +$4.58M |
|
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Kerrisdale Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Kerrisdale Advisers held 79 positions worth $318M, down 2.9% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kerrisdale Advisers deployed $64.1M of net new capital in Q2 2022, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was FIGS: 825,058 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Synopsys, an estimated $29.1M trimmed.
- Kerrisdale Advisers's largest Q2 2022 buy was FIGS: 825,058 shares worth $7.52M.
- Kerrisdale Advisers added most to Valaris in Q2 2022, an estimated $22.1M increase.
- Kerrisdale Advisers's biggest Q2 2022 reduction was Synopsys, cutting an estimated $29.1M.
- Kerrisdale Advisers fully exited S&P Global in Q2 2022, selling an estimated $32.6M.
- Kerrisdale Advisers's ten largest holdings make up 43% of its $318M portfolio in Q2 2022.
- Kerrisdale Advisers opened 43 new positions and closed 6 in Q2 2022.
- Kerrisdale Advisers's portfolio value fell 2.9% quarter-over-quarter to $318M.
Based on Kerrisdale Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.