$215 Million is the total value of Kerrisdale Advisers, LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $26,982,000 | +56.4% | 146,538 | +37.5% | 12.53% | +57.7% |
| LNN | Buy | LINDSAY CORP | $12,911,000 | +30.8% | 158,182 | +20.2% | 6.00% | +31.9% |
| JLL | New | JONES LANG LASALLE INC | $12,297,000 | – | 140,854 | +100.0% | 5.71% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,941,000 | +37.0% | 663,121 | +5.1% | 5.08% | +38.1% |
| WMT | Buy | WAL-MART STORES INC | $10,467,000 | +14.5% | 141,523 | +15.3% | 4.86% | +15.4% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $10,308,000 | -0.6% | 1,344,082 | +4.5% | 4.79% | +0.2% |
| ACE | Buy | ACE LTD | $8,993,000 | +756.5% | 96,122 | +719.3% | 4.18% | +763.0% |
| CB | New | CHUBB CORP | $7,868,000 | – | 88,152 | +100.0% | 3.66% | – |
| UNP | Buy | UNION PAC CORP | $7,756,000 | +210.7% | 49,931 | +194.5% | 3.60% | +213.3% |
| RE | New | EVEREST RE GROUP LTD | $7,439,000 | – | 51,162 | +100.0% | 3.46% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $7,391,000 | – | 110,335 | +100.0% | 3.43% | – |
| VOYA | Buy | ING U S INC | $6,368,000 | +37.8% | 218,001 | +27.6% | 2.96% | +38.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,648,000 | -32.8% | 409,251 | -37.4% | 2.62% | -32.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,771,000 | +214.5% | 28 | +47.4% | 2.22% | +217.0% |
| MET | Sell | METLIFE INC | $4,366,000 | -17.5% | 92,985 | -19.6% | 2.03% | -16.8% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,280,000 | +174.9% | 205,655 | +134.0% | 1.99% | +177.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,797,000 | +436.3% | 33,448 | +428.9% | 1.76% | +441.1% |
| HLF | Sell | HERBALIFE LTD | $3,565,000 | -64.1% | 51,092 | -76.8% | 1.66% | -63.8% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,492,000 | -6.3% | 425,342 | 0.0% | 1.62% | -5.6% | |
| CTB | New | COOPER TIRE & RUBR CO | $2,945,000 | – | 95,609 | +100.0% | 1.37% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,862,000 | +19.7% | 50,709 | +6.4% | 1.33% | +20.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,853,000 | -11.6% | 3,257 | -18.2% | 1.32% | -10.9% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $2,757,000 | +49.3% | 91,249 | +7.4% | 1.28% | +50.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,621,000 | +26.2% | 139,656 | +7.4% | 1.22% | +27.3% |
| CHS | New | CHICOS FAS INC | $2,580,000 | – | 154,856 | +100.0% | 1.20% | – |
| AES | Sell | AES CORP | $2,572,000 | -69.7% | 193,522 | -72.7% | 1.20% | -69.5% |
| BTH | Sell | BLYTH INC | $2,558,000 | -14.1% | 184,971 | -13.3% | 1.19% | -13.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,510,000 | +191.5% | 51,616 | -31.2% | 1.17% | +193.7% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $2,125,000 | – | 270,729 | +100.0% | 0.99% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $2,091,000 | +61.3% | 687,874 | +72.0% | 0.97% | +62.6% |
| TUR | Sell | ISHARESmsci turkey etf | $2,059,000 | -64.8% | 37,324 | -62.1% | 0.96% | -64.5% |
| STRA | Sell | STRAYER ED INC | $1,880,000 | -83.9% | 45,289 | -81.1% | 0.87% | -83.8% |
| STC | New | STEWART INFORMATION SVCS COR | $1,778,000 | – | 55,582 | +100.0% | 0.83% | – |
| RIOM | RIO ALTO MNG LTD NEW | $1,585,000 | +10.0% | 796,313 | 0.0% | 0.74% | +10.8% | |
| COO | Sell | COOPER COS INC | $1,503,000 | -78.1% | 11,593 | -79.9% | 0.70% | -78.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,495,000 | – | 57,133 | +100.0% | 0.69% | – |
| OIS | Buy | OIL STS INTL INC | $1,454,000 | +276.7% | 14,056 | +237.5% | 0.68% | +279.2% |
| OCIR | New | OCI RES LP | $1,376,000 | – | 75,000 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,240,000 | +4.8% | 23,987 | +7.0% | 0.58% | +5.7% |
| TMS | Sell | TMS INTL CORPcl a | $1,028,000 | -57.6% | 58,947 | -64.9% | 0.48% | -57.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,015,000 | -8.8% | 54,118 | +7.3% | 0.47% | -8.2% |
| CLRO | Buy | CLEARONE INC | $932,000 | +37.3% | 114,913 | +44.1% | 0.43% | +38.3% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $908,000 | – | 23,000 | +100.0% | 0.42% | – |
| CALM | CAL MAINE FOODS INC | $848,000 | +3.4% | 17,642 | 0.0% | 0.39% | +4.2% | |
| RT | New | RUBY TUESDAY INC | $772,000 | – | 102,940 | +100.0% | 0.36% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $726,000 | – | 179,144 | +100.0% | 0.34% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $626,000 | +274.9% | 90,057 | +153.3% | 0.29% | +277.9% |
| PENN | Buy | PENN NATL GAMING INC | $603,000 | +46.4% | 10,899 | +40.0% | 0.28% | +47.4% |
| BV | Buy | BAZAARVOICE INC | $594,000 | +25.8% | 65,450 | +30.9% | 0.28% | +27.2% |
| MW | Sell | MENS WEARHOUSE INC | $553,000 | -75.6% | 16,243 | -72.9% | 0.26% | -75.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $469,000 | +70.5% | 26,827 | +39.7% | 0.22% | +71.7% |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $405,000 | – | 92,909 | +100.0% | 0.19% | – |
| DOLE | Buy | DOLE FOOD CO INC NEW | $387,000 | +48.3% | 28,430 | +38.9% | 0.18% | +50.0% |
| STNR | New | STEINER LEISURE LTDord | $374,000 | – | 6,400 | +100.0% | 0.17% | – |
| SPRO | Buy | SMARTPROS LTD | $368,000 | +55.9% | 171,960 | +2.4% | 0.17% | +56.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $315,000 | -93.8% | 5,600 | -93.9% | 0.15% | -93.8% |
| NTS | NTS INC NEV | $276,000 | 0.0% | 175,898 | 0.0% | 0.13% | +0.8% | |
| EVI | ENVIROSTAR INC | $230,000 | +46.5% | 116,061 | 0.0% | 0.11% | +48.6% | |
| PRXI | New | PREMIER EXIBITIONS INC | $211,000 | – | 137,886 | +100.0% | 0.10% | – |
| NTE | Buy | NAM TAI ELECTRS INC | $205,000 | +101.0% | 26,443 | +45.0% | 0.10% | +102.1% |
| BPI | Sell | BRIDGEPOINT ED INC | $182,000 | -96.9% | 10,090 | -97.9% | 0.08% | -96.8% |
| CEDU | New | CHINAEDU CORPspons adr | $150,000 | – | 21,466 | +100.0% | 0.07% | – |
| SYNC | SYNACOR INC | $147,000 | -16.9% | 57,147 | 0.0% | 0.07% | -17.1% | |
| ASUR | Buy | ASURE SOFTWARE INC | $128,000 | -0.8% | 29,693 | +33.5% | 0.06% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $108,000 | +38.5% | 84,180 | +61.2% | 0.05% | +38.9% |
| DXLG | New | DESTINATION XL GROUP INC | $105,000 | – | 16,200 | +100.0% | 0.05% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $68,000 | – | 83,480 | +100.0% | 0.03% | – |
| CECO | CAREER EDUCATION CORP | $40,000 | -7.0% | 14,700 | 0.0% | 0.02% | -5.0% | |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $19,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ESCA | Exit | ESCALADE INC | $0 | – | -20,082 | -100.0% | -0.06% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -66,012 | -100.0% | -0.08% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -55,998 | -100.0% | -0.14% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -62,582 | -100.0% | -0.15% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -16,975 | -100.0% | -0.19% | – |
| RNET | Exit | RIGNET INC | $0 | – | -16,871 | -100.0% | -0.20% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -261,649 | -100.0% | -0.28% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -62,819 | -100.0% | -1.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -197,043 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,668 | -100.0% | -1.69% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -121,614 | -100.0% | -1.74% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -269,388 | -100.0% | -2.32% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -30,472 | -100.0% | -2.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -295,907 | -100.0% | -5.43% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -225,062 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JONES LANG LASALLE INC | 23 | Q2 2019 | 15.2% |
| KORN FERRY INTL | 22 | Q3 2023 | 8.0% |
| U HAUL HOLDING COMPANY | 19 | Q3 2023 | 14.8% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q4 2022 | 7.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 17 | Q1 2023 | 19.6% |
| LUXOFT HLDG INC | 16 | Q4 2018 | 69.5% |
| PAYPAL HLDGS INC | 16 | Q3 2023 | 6.5% |
| ALPHABET INC | 16 | Q3 2023 | 7.2% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.6% |
| JD.COM INC | 16 | Q3 2023 | 4.6% |
View Kerrisdale Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acutus Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Intelsat S.A. | February 13, 2019 | 1,284,782 | 0.9% |
| Adamas Pharmaceuticals Inc | February 13, 2018 | 81,285 | 0.4% |
| J.G. Wentworth Co | February 10, 2015 | 549,494 | 3.7% |
| JGWPT Holdings Inc. | February 21, 2014 | 682,630 | 6.1% |
View Kerrisdale Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Kerrisdale Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.