$200 Million is the total value of Kerrisdale Advisers, LLC's 34 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | Sell | JONES LANG LASALLE INC | $21,861,000 | +11.9% | 145,810 | -5.7% | 10.92% | +8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,707,000 | +10.4% | 268,534 | -17.2% | 7.85% | +6.8% |
| RE | Sell | EVEREST RE GROUP LTD | $5,993,000 | -9.4% | 35,192 | -13.8% | 3.00% | -12.3% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $5,858,000 | -35.8% | 549,494 | -25.4% | 2.93% | -37.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $4,414,000 | +7.4% | 245,358 | -4.1% | 2.21% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,316,000 | -16.7% | 26,900 | -1.5% | 2.16% | -19.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $3,592,000 | -4.3% | 82,200 | -1.4% | 1.80% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,544,000 | -17.6% | 9,624 | -2.5% | 0.77% | -20.2% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,192,000 | +42.6% | 238,317 | -17.4% | 0.60% | +38.0% |
| HLF | Sell | HERBALIFE LTDcall | $641,000 | -15.2% | 17,000 | -1.7% | 0.32% | -18.2% |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -33,072 | -100.0% | -0.27% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -24,397 | -100.0% | -0.62% | – |
| CONN | Exit | CONNS INC | $0 | – | -45,045 | -100.0% | -0.70% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -124,176 | -100.0% | -0.74% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -15,500 | -100.0% | -0.75% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -27,700 | -100.0% | -0.94% | – |
| AES | Exit | AES CORP | $0 | – | -164,553 | -100.0% | -1.20% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -63,588 | -100.0% | -1.44% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -184,106 | -100.0% | -2.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -55,159 | -100.0% | -2.36% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -382,245 | -100.0% | -2.59% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -177,212 | -100.0% | -3.58% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -1,991,900 | -100.0% | -3.77% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -183,741 | -100.0% | -4.27% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -339,030 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.