$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,648,000 | -32.8% | 409,251 | -37.4% | 2.62% | -32.2% |
| MET | Sell | METLIFE INC | $4,366,000 | -17.5% | 92,985 | -19.6% | 2.03% | -16.8% |
| HLF | Sell | HERBALIFE LTD | $3,565,000 | -64.1% | 51,092 | -76.8% | 1.66% | -63.8% |
| GOOGL | Sell | GOOGLE INCcl a | $2,853,000 | -11.6% | 3,257 | -18.2% | 1.32% | -10.9% |
| 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% |
| 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% |
| COO | Sell | COOPER COS INC | $1,503,000 | -78.1% | 11,593 | -79.9% | 0.70% | -78.0% |
| TMS | Sell | TMS INTL CORPcl a | $1,028,000 | -57.6% | 58,947 | -64.9% | 0.48% | -57.2% |
| MW | Sell | MENS WEARHOUSE INC | $553,000 | -75.6% | 16,243 | -72.9% | 0.26% | -75.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $315,000 | -93.8% | 5,600 | -93.9% | 0.15% | -93.8% |
| BPI | Sell | BRIDGEPOINT ED INC | $182,000 | -96.9% | 10,090 | -97.9% | 0.08% | -96.8% |
| 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.