$227 Million is the total value of Kerrisdale Advisers, LLC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $28,883,000 | +7.0% | 121,437 | -17.1% | 12.74% | +1.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $12,637,000 | +15.5% | 643,422 | -3.0% | 5.57% | +9.7% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $10,349,000 | +0.4% | 1,272,965 | -5.3% | 4.56% | -4.7% |
| UNP | Sell | UNION PAC CORP | $7,180,000 | -7.4% | 42,741 | -14.4% | 3.17% | -12.1% |
| LNN | Sell | LINDSAY CORP | $5,969,000 | -53.8% | 72,391 | -54.2% | 2.63% | -56.1% |
| WMT | Sell | WAL-MART STORES INC | $5,757,000 | -45.0% | 73,033 | -48.4% | 2.54% | -47.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,945,000 | +12.4% | 121,786 | -12.8% | 1.30% | +6.7% |
| BTH | Sell | BLYTH INC | $1,314,000 | -48.6% | 120,002 | -35.1% | 0.58% | -51.2% |
| OCIR | Sell | OCI RES LP | $1,064,000 | -22.7% | 51,896 | -30.8% | 0.47% | -26.6% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $635,000 | -77.0% | 23,720 | -74.0% | 0.28% | -78.1% |
| AES | Sell | AES CORP | $310,000 | -87.9% | 21,411 | -88.9% | 0.14% | -88.5% |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -83,480 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -16,200 | -100.0% | -0.05% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -84,180 | -100.0% | -0.05% | – |
| CEDU | Exit | CHINAEDU CORPspons adr | $0 | – | -21,466 | -100.0% | -0.07% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -10,090 | -100.0% | -0.08% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -26,443 | -100.0% | -0.10% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -116,061 | -100.0% | -0.11% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -175,898 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -28,430 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,827 | -100.0% | -0.22% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -16,243 | -100.0% | -0.26% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -65,450 | -100.0% | -0.28% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,899 | -100.0% | -0.28% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -90,057 | -100.0% | -0.29% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -17,642 | -100.0% | -0.39% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -23,000 | -100.0% | -0.42% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -114,913 | -100.0% | -0.43% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -58,947 | -100.0% | -0.48% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,056 | -100.0% | -0.68% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -57,133 | -100.0% | -0.69% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -796,313 | -100.0% | -0.74% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -45,289 | -100.0% | -0.87% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -687,874 | -100.0% | -0.97% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -51,616 | -100.0% | -1.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,257 | -100.0% | -1.32% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -50,709 | -100.0% | -1.33% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -95,609 | -100.0% | -1.37% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -205,655 | -100.0% | -1.99% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -409,251 | -100.0% | -2.62% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -110,335 | -100.0% | -3.43% | – |
| ACE | Exit | ACE LTD | $0 | – | -96,122 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.