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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
+3.59%
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
$338M
AUM Growth
+$528K
(+0.16%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
Wabtec
WAB
|
+$9.5M |
| 4 |
Diageo
DEO
|
+$7.56M |
| 5 |
The Mosaic Company
MOS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$15.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.6M |
| 3 |
Cognizant
CTSH
|
+$10.4M |
| 4 |
SS&C Technologies
SSNC
|
+$6.87M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$6.62B
| $19.5M | 5.76% |
493,250
+66,990
| +16% | +$2.68M |
|
2
Aon
AON
$78.4B
| $18.5M | 5.46% |
58,529
+8,471
| +17% | +$2.62M |
|
3
Valaris
VAL
$5.3B
| $16.8M | 4.98% |
258,429
-56,229
| -18% | -$3.92M |
|
4
PayPal
PYPL
$49.9B
| $15.7M | 4.65% |
206,901
-44,837
| -18% | -$3.45M |
|
|
5
Sysco
SYY
$39.1B
| $14.7M | 4.36% |
190,738
+156,835
| +463% | +$12M |
|
6
Visa
V
$682B
| $13.3M | 3.93% |
58,859
+15,337
| +35% | +$3.41M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $11.7M | 3.47% |
+110,300
| New | +$11.5M |
|
8
Deere & Co
DE
$161B
| $9.81M | 2.9% |
23,748
-9,525
| -29% | -$3.94M |
|
|
9
Wabtec
WAB
$44.5B
| $9.4M | 2.78% |
+93,029
| New | +$9.5M |
|
10
Sphere Entertainment
SPHR
$5.1B
| $9.35M | 2.77% |
158,246
+10,720
| +7% | +$579K |
|
|
11
Diageo
DEO
$46.7B
| $7.76M | 2.3% |
+42,839
| New | +$7.56M |
|
12
Lam Research
LRCX
$392B
| $7.43M | 2.2% |
140,070
-50,010
| -26% | -$2.45M |
|
13
Caterpillar
CAT
$405B
| $7.13M | 2.11% |
31,169
+21,929
| +237% | +$5.3M |
|
14
CSX Corp
CSX
$94.3B
| $7.13M | 2.11% |
238,165
+51,290
| +27% | +$1.58M |
|
15
Union Pacific
UNP
$179B
| $6.74M | 1.99% |
33,468
-25,971
| -44% | -$5.26M |
|
16
Zoom
ZM
$26.7B
| $6.71M | 1.99% |
90,822
+10,119
| +13% | +$729K |
|
17
Moody's
MCO
$89.2B
| $6.65M | 1.97% |
21,743
-1,505
| -6% | -$455K |
|
18
Bank of America
BAC
$430B
| $6.47M | 1.92% |
226,189
+54,109
| +31% | +$1.79M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.21M | 1.84% |
59,853
+26,593
| +80% | +$2.55M |
|
20
S&P Global
SPGI
$133B
| $6.19M | 1.83% |
17,946
-2,444
| -12% | -$860K |
|
21
International Money Express
IMXI
$404M
| $6.08M | 1.8% |
235,959
+183,432
| +349% | +$4.45M |
|
22
Cameco
CCJ
$37.3B
| $5.65M | 1.67% |
+216,078
| New | +$5.71M |
|
|
23
The Mosaic Company
MOS
$7.03B
| $5.52M | 1.63% |
+120,225
| New | +$5.82M |
|
24
Norfolk Southern
NSC
$76.4B
| $5.44M | 1.61% |
25,668
+10,230
| +66% | +$2.37M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.01M | 1.48% |
145,500
-214,330
| -60% | -$6.78M |
|
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Kerrisdale Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Kerrisdale Advisers held 112 positions worth $338M, up 0.16% from $337M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kerrisdale Advisers's Q1 2023 filing shows 22 new, 20 increased, 22 reduced and 25 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M. The largest sale was Tidewater, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Kerrisdale Advisers's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 110,300 shares worth $11.7M.
- Kerrisdale Advisers added most to Sysco in Q1 2023, an estimated $12M increase.
- Kerrisdale Advisers's biggest Q1 2023 reduction was Tidewater, cutting an estimated $15.6M.
- Kerrisdale Advisers fully exited Charles Schwab in Q1 2023, selling an estimated $13.6M.
- Kerrisdale Advisers's ten largest holdings make up 41% of its $338M portfolio in Q1 2023.
- Kerrisdale Advisers opened 22 new positions and closed 25 in Q1 2023.
- Kerrisdale Advisers's portfolio value rose 0.16% quarter-over-quarter to $338M.
Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.