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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
+1.79%
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
$371M
AUM Growth
+$33.2M
Cap. Flow
+$29.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21

Top Buys

1
SHC icon
Sotera Health
SHC
+$10.2M
2
STX icon
Seagate
STX
+$6.43M
3
SYY icon
Sysco
SYY
+$5.79M
4
MSGE icon
Madison Square Garden
MSGE
+$4.95M
5
ZM icon
Zoom
ZM
+$4.89M

Top Sells

1
DE icon
Deere & Co
DE
+$5.27M
2
JNPR
Juniper Networks
JNPR
+$5.01M
3
CCJ icon
Cameco
CCJ
+$4.97M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.51M

Sector Composition

1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.53B
$24.9M 6.7%
602,057
+108,807
+22% +$4.19M
AON icon
2
Aon
AON
$78.3B
$20.2M 5.45%
58,529
– –
SYY icon
3
Sysco
SYY
$39.4B
$20M 5.38%
269,020
+78,282
+41% +$5.79M
V icon
4
Visa
V
$680B
$18.3M 4.93%
77,035
+18,176
+31% +$4.16M
VAL icon
5
Valaris
VAL
$5.3B
$16.9M 4.54%
267,844
+9,415
+4% +$567K
PYPL icon
6
PayPal
PYPL
$50.2B
$13.8M 3.71%
206,511
-390
-0.2% -$26.6K
SHC icon
7
Sotera Health
SHC
$5.06B
$12M 3.25%
+639,399
New +$10.2M
ZM icon
8
Zoom
ZM
$26.5B
$11.1M 3%
163,969
+73,147
+81% +$4.89M
WAB icon
9
Wabtec
WAB
$44.5B
$11M 2.96%
99,999
+6,970
+7% +$692K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.34M 2.52%
90,765
-19,535
-18% -$2.03M
CSX icon
11
CSX Corp
CSX
$93.7B
$8.12M 2.19%
238,165
– –
UNP icon
12
Union Pacific
UNP
$178B
$7.56M 2.04%
36,935
+3,467
+10% +$689K
DEO icon
13
Diageo
DEO
$46.6B
$7.43M 2%
42,839
– –
STX icon
14
Seagate
STX
$178B
$7.39M 1.99%
119,387
+105,357
+751% +$6.43M
CAT icon
15
Caterpillar
CAT
$408B
$7.23M 1.95%
29,369
-1,800
-6% -$401K
SPGI icon
16
S&P Global
SPGI
$133B
$7.19M 1.94%
17,946
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.01M 1.89%
58,552
-1,301
-2% -$150K
BAC icon
18
Bank of America
BAC
$431B
$6.49M 1.75%
226,189
– –
MCO icon
19
Moody's
MCO
$88.8B
$6.45M 1.74%
18,558
-3,185
-15% -$1.01M
LRCX icon
20
Lam Research
LRCX
$395B
$6.14M 1.66%
95,540
-44,530
-32% -$2.51M
NSC icon
21
Norfolk Southern
NSC
$76.1B
$5.82M 1.57%
25,668
– –
IMXI icon
22
International Money Express
IMXI
$412M
$5.56M 1.5%
226,742
-9,217
-4% -$226K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.9B
$5.51M 1.48%
25,085
– –
SPHR icon
24
Sphere Entertainment
SPHR
$5.07B
$5.28M 1.42%
192,747
+34,501
+22% +$1.14M
MOS icon
25
The Mosaic Company
MOS
$7.1B
$4.98M 1.34%
142,400
+22,175
+18% +$857K
1
2 3 4 5

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DEA
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1CM
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EAN
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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PIP
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Kerrisdale Advisers held 101 positions worth $371M, up 9.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerrisdale Advisers deployed $29.2M of net new capital in Q2 2023, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Sotera Health: 639,399 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $5.27M trimmed.

  • Kerrisdale Advisers's largest Q2 2023 buy was Sotera Health: 639,399 shares worth $12M.
  • Kerrisdale Advisers added most to Seagate in Q2 2023, an estimated $6.43M increase.
  • Kerrisdale Advisers's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $5.27M.
  • Kerrisdale Advisers fully exited Juniper Networks in Q2 2023, selling an estimated $5.01M.
  • Kerrisdale Advisers's ten largest holdings make up 42% of its $371M portfolio in Q2 2023.
  • Kerrisdale Advisers opened 14 new positions and closed 21 in Q2 2023.
  • Kerrisdale Advisers's portfolio value rose 9.8% quarter-over-quarter to $371M.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.