$210 Million is the total value of Kerrisdale Advisers, LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | AMERCO | $27,081,000 | -10.3% | 93,137 | -28.4% | 12.91% | -13.0% |
| JLL | Buy | JONES LANG LASALLE INC | $21,781,000 | +13.3% | 172,329 | +6.3% | 10.38% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP | $17,289,000 | +52.2% | 249,730 | +57.0% | 8.24% | +47.6% |
| HLF | Sell | HERBALIFE LTD | $17,125,000 | +2.8% | 265,335 | -8.8% | 8.16% | -0.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,950,000 | +75.5% | 1,740,586 | +54.2% | 6.17% | +70.1% |
| VOYA | New | VOYA FINL INC | $11,532,000 | – | 317,344 | +100.0% | 5.50% | – |
| JGW | Buy | JGWPT HLDGS INCcl a | $11,374,000 | -10.2% | 1,010,106 | +45.6% | 5.42% | -12.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,183,000 | +44.0% | 151,199 | +61.3% | 5.33% | +39.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,843,000 | +67.7% | 252,912 | +90.0% | 3.74% | +62.6% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $7,582,000 | – | 876,505 | +100.0% | 3.61% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,507,000 | +249.3% | 41,415 | +270.9% | 3.58% | +238.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,018,000 | – | 158,700 | +100.0% | 3.34% | – |
| CNC | New | CENTENE CORP DEL | $6,830,000 | – | 90,334 | +100.0% | 3.26% | – |
| MET | Buy | METLIFE INC | $6,372,000 | +30.1% | 114,687 | +23.6% | 3.04% | +26.1% |
| HRG | Sell | HARBINGER GROUP INC | $6,118,000 | +2.8% | 481,721 | -1.0% | 2.92% | -0.3% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $5,916,000 | -33.3% | 746,087 | -32.3% | 2.82% | -35.3% |
| RE | Sell | EVEREST RE GROUP LTD | $5,631,000 | -8.4% | 35,086 | -12.7% | 2.68% | -11.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,876,000 | – | 42,173 | +100.0% | 1.37% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,073,000 | – | 97,494 | +100.0% | 0.99% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,729,000 | -25.5% | 31,123 | -34.8% | 0.82% | -27.8% |
| VMEM | Sell | VIOLIN MEMORY INC | $1,397,000 | -37.9% | 315,460 | -43.9% | 0.67% | -39.8% |
| GKNT | Buy | GEEKNET INC | $1,351,000 | +26.9% | 108,304 | +42.6% | 0.64% | +23.1% |
| HLF | New | HERBALIFE LTDcall | $1,117,000 | – | 17,300 | +100.0% | 0.53% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $1,096,000 | +8.1% | 256,171 | +5.1% | 0.52% | +4.8% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,080,000 | – | 14,600 | +100.0% | 0.52% | – |
| BTH | BLYTH INC | $1,024,000 | -27.5% | 131,595 | 0.0% | 0.49% | -29.7% | |
| PRXI | Buy | PREMIER EXIBITIONS INC | $942,000 | -11.5% | 1,163,201 | +2.8% | 0.45% | -14.1% |
| NCMI | New | NATIONAL CINEMEDIA INC | $760,000 | – | 43,400 | +100.0% | 0.36% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $679,000 | -34.1% | 271,703 | 0.0% | 0.32% | -36.0% | |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $653,000 | -2.8% | 33,072 | 0.0% | 0.31% | -5.8% | |
| SPRO | SMARTPROS LTD | $399,000 | +1.3% | 171,102 | 0.0% | 0.19% | -2.1% | |
| CXDO | New | CREXENDO INCcall | $357,000 | – | 111,700 | +100.0% | 0.17% | – |
| SLRC | SOLAR CAP LTD | $265,000 | -2.6% | 12,469 | 0.0% | 0.13% | -6.0% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $195,000 | -8.0% | 24,415 | 0.0% | 0.09% | -10.6% | |
| ZIPR | ZIPREALTY INC | $193,000 | -7.7% | 63,826 | 0.0% | 0.09% | -10.7% | |
| ASUR | ASURE SOFTWARE INC | $179,000 | -9.1% | 29,693 | 0.0% | 0.08% | -12.4% | |
| RLGT | RADIANT LOGISTICS INC | $148,000 | 0.0% | 47,924 | 0.0% | 0.07% | -2.7% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $101,000 | – | 15,200 | +100.0% | 0.05% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $56,000 | – | 19,063 | +100.0% | 0.03% | – |
| WSTC | New | WEST CORP | $1,000 | – | 42,098 | +100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -92,909 | -100.0% | -0.24% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -635,989 | -100.0% | -0.25% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -59,100 | -100.0% | -0.31% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -49,071 | -100.0% | -0.36% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -339,451 | -100.0% | -0.50% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -51,896 | -100.0% | -0.55% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -18,000 | -100.0% | -0.61% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -224,536 | -100.0% | -0.62% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -169,282 | -100.0% | -0.67% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -19,505 | -100.0% | -0.68% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -29,943 | -100.0% | -1.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -476,190 | -100.0% | -1.91% | – |
| CB | Exit | CHUBB CORP | $0 | – | -60,852 | -100.0% | -2.67% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -435,570 | -100.0% | -3.43% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -228,772 | -100.0% | -5.28% | – |
| VOYA | Exit | ING U S INC | $0 | – | -397,046 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.