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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
-5.92%
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
$412M
AUM Growth
+$94.1M
(+30%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
89
New
16
Increased
29
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$28.2M |
| 2 |
Zoom
ZM
|
+$19.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Union Pacific
UNP
|
+$16.1M |
| 5 |
Fair Isaac
FICO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.97M |
| 2 |
FIGS
FIGS
|
+$7.52M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Occidental Petroleum
OXY
|
+$6.14M |
| 5 |
Teucrium Corn Fund
CORN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.92% |
| 4 | Energy | 10.67% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.3B
| $27.2M | 6.6% |
555,046
+1,227
| +0.2% | +$58.8K |
|
|
2
Lam Research
LRCX
$392B
| $25.7M | 6.23% |
701,230
+633,700
| +938% | +$28.2M |
|
|
3
Union Pacific
UNP
$179B
| $25.3M | 6.15% |
129,909
+72,785
| +127% | +$16.1M |
|
|
4
Zoom
ZM
$26.7B
| $20.2M | 4.92% |
275,093
+206,817
| +303% | +$19.7M |
|
5
Deere & Co
DE
$161B
| $19.9M | 4.84% |
59,655
-12,015
| -17% | -$4.12M |
|
|
6
Fair Isaac
FICO
$29.2B
| $18.9M | 4.6% |
45,984
+34,511
| +301% | +$15.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.4M | 4.24% |
+48,832
| New | +$19.4M |
|
8
Cognizant
CTSH
$21.2B
| $16.1M | 3.92% |
280,803
+54,730
| +24% | +$3.58M |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $15M | 3.64% |
208,531
+96,920
| +87% | +$6.73M |
|
10
Bank of America
BAC
$430B
| $13.9M | 3.39% |
461,615
+256,035
| +125% | +$8.56M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $13.4M | 3.25% |
512,225
+386,120
| +306% | +$10.9M |
|
12
Blackrock
BLK
$166B
| $13.4M | 3.25% |
24,303
+12,920
| +114% | +$8.46M |
|
13
CSX Corp
CSX
$94.3B
| $11.9M | 2.89% |
446,810
+206,930
| +86% | +$6.43M |
|
14
Tidewater
TDW
$3.77B
| $11M | 2.68% |
507,803
+124,160
| +32% | +$2.65M |
|
15
RingCentral
RNG
$3.47B
| $10.5M | 2.55% |
262,917
+31,594
| +14% | +$1.51M |
|
16
Microsoft
MSFT
$2.93T
| $8.91M | 2.16% |
38,248
-20,094
| -34% | -$5.31M |
|
17
Aon
AON
$78.4B
| $7.15M | 1.74% |
26,701
+2,201
| +9% | +$622K |
|
18
Visa
V
$682B
| $6.88M | 1.67% |
38,722
+14,250
| +58% | +$2.9M |
|
19
S&P Global
SPGI
$133B
| $6.67M | 1.62% |
+21,830
| New | +$7.81M |
|
20
Wells Fargo
WFC
$265B
| $6.53M | 1.59% |
162,372
+63,800
| +65% | +$2.74M |
|
21
Moody's
MCO
$89.2B
| $6.48M | 1.57% |
26,648
+19,002
| +249% | +$5.52M |
|
22
SS&C Technologies
SSNC
$16.8B
| $6.3M | 1.53% |
132,026
| – | – |
|
23
Korn Ferry
KFY
$4B
| $5.22M | 1.27% |
111,225
-59,867
| -35% | -$3.54M |
|
24
Applied Materials
AMAT
$421B
| $5.09M | 1.24% |
62,083
+5,750
| +10% | +$554K |
|
25
Norfolk Southern
NSC
$76.4B
| $4.53M | 1.1% |
21,588
+2,925
| +16% | +$703K |
|
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Kerrisdale Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Kerrisdale Advisers held 89 positions worth $412M, up 30% from $318M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kerrisdale Advisers deployed $132M of net new capital in Q3 2022, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Salesforce, an estimated $7.97M trimmed.
- Kerrisdale Advisers's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 48,832 shares worth $17.4M.
- Kerrisdale Advisers added most to Lam Research in Q3 2022, an estimated $28.2M increase.
- Kerrisdale Advisers's biggest Q3 2022 reduction was Salesforce, cutting an estimated $7.97M.
- Kerrisdale Advisers fully exited FIGS in Q3 2022, selling an estimated $7.52M.
- Kerrisdale Advisers's ten largest holdings make up 49% of its $412M portfolio in Q3 2022.
- Kerrisdale Advisers opened 16 new positions and closed 10 in Q3 2022.
- Kerrisdale Advisers's portfolio value rose 30% quarter-over-quarter to $412M.
Based on Kerrisdale Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.