KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$338M
AUM Growth
+$338M
(+0.16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Wabtec
WAB
|
$9.4M |
| 4 |
Diageo
DEO
|
$7.76M |
| 5 |
Cameco
CCJ
|
$5.65M |
Top Sells
| 1 |
Tidewater
TDW
|
$16M |
| 2 |
Charles Schwab
SCHW
|
$13.6M |
| 3 |
Cognizant
CTSH
|
$10.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.38M |
| 5 |
SS&C Technologies
SSNC
|
$6.87M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 16.06% |
| 4 | Technology | 14.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $19.5M | 5.76% | 493,250 +66,990 | +16% | +$2.64M |
|
2
Aon
AON
$79.1B
| $18.5M | 5.46% | 58,529 +8,471 | +17% | +$2.67M |
|
3
Valaris
VAL
$3.54B
| $16.8M | 4.98% | 258,429 -56,229 | -18% | -$3.66M |
|
4
PayPal
PYPL
$67.1B
| $15.7M | 4.65% | 206,901 -44,837 | -18% | -$3.4M |
|
|
5
Sysco
SYY
$38.5B
| $14.7M | 4.36% | 190,738 +156,835 | +463% | +$12.1M |
|
6
Visa
V
$683B
| $13.3M | 3.93% | 58,859 +15,337 | +35% | +$3.46M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 3.47% | +110,300 | New | +$11.7M |
|
8
Deere & Co
DE
$129B
| $9.81M | 2.9% | 23,748 -9,525 | -29% | -$3.93M |
|
|
9
Wabtec
WAB
$33.1B
| $9.4M | 2.78% | +93,029 | New | +$9.4M |
|
10
Sphere Entertainment
SPHR
$1.63B
| $9.35M | 2.77% | 158,246 +10,720 | +7% | +$633K |
|
|
11
Diageo
DEO
$62.1B
| $7.76M | 2.3% | +42,839 | New | +$7.76M |
|
12
Lam Research
LRCX
$127B
| $7.43M | 2.2% | 14,007 -5,001 | -26% | -$2.65M |
|
13
Caterpillar
CAT
$196B
| $7.13M | 2.11% | 31,169 +21,929 | +237% | +$5.02M |
|
14
CSX Corp
CSX
$60.6B
| $7.13M | 2.11% | 238,165 +51,290 | +27% | +$1.54M |
|
15
Union Pacific
UNP
$133B
| $6.74M | 1.99% | 33,468 -25,971 | -44% | -$5.23M |
|
16
Zoom
ZM
$24.4B
| $6.71M | 1.99% | 90,822 +10,119 | +13% | +$747K |
|
17
Moody's
MCO
$91.4B
| $6.65M | 1.97% | 21,743 -1,505 | -6% | -$461K |
|
18
Bank of America
BAC
$376B
| $6.47M | 1.92% | 226,189 +54,109 | +31% | +$1.55M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.84% | 59,853 +26,593 | +80% | +$2.76M |
|
20
S&P Global
SPGI
$167B
| $6.19M | 1.83% | 17,946 -2,444 | -12% | -$843K |
|
21
International Money Express
IMXI
$430M
| $6.08M | 1.8% | 235,959 +183,432 | +349% | +$4.73M |
|
|
22
Cameco
CCJ
$33.7B
| $5.65M | 1.67% | +216,078 | New | +$5.65M |
|
23
The Mosaic Company
MOS
$10.6B
| $5.52M | 1.63% | +120,225 | New | +$5.52M |
|
24
Norfolk Southern
NSC
$62.8B
| $5.44M | 1.61% | 25,668 +10,230 | +66% | +$2.17M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.01M | 1.48% | 145,500 -214,330 | -60% | -$7.38M |
|