Kerrisdale Advisers as of March 31, 2013
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 9.4 | $16M | 272k | 58.90 | |
| Amer (UHAL) | 8.4 | $14M | 82k | 173.54 | |
| Wal-Mart Stores (WMT) | 7.6 | $13M | 173k | 74.83 | |
| Comerica Incorporated (CMA) | 4.5 | $7.6M | 213k | 35.95 | |
| Cme (CME) | 4.5 | $7.6M | 124k | 61.41 | |
| IntercontinentalEx.. | 4.3 | $7.3M | 45k | 163.06 | |
| Colgate-Palmolive Company (CL) | 3.7 | $6.3M | 53k | 118.02 | |
| AES Corporation (AES) | 3.5 | $5.9M | 467k | 12.57 | |
| American International (AIG) | 3.4 | $5.8M | 150k | 38.82 | |
| Williams-Sonoma (WSM) | 3.4 | $5.8M | 112k | 51.52 | |
| Herbalife Ltd Com Stk (HLF) | 3.2 | $5.5M | 148k | 37.45 | |
| 3.2 | $5.5M | 6.9k | 794.26 | ||
| Cooper Companies | 3.2 | $5.4M | 50k | 107.88 | |
| Bank of America Corporation (BAC) | 3.1 | $5.2M | 428k | 12.18 | |
| E TRADE Financial Corporation | 2.8 | $4.7M | 437k | 10.71 | |
| Henry Schein (HSIC) | 2.6 | $4.5M | 48k | 92.56 | |
| Ocean Rig Udw | 2.4 | $4.0M | 248k | 16.11 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $3.4M | 140k | 24.37 | |
| Apple (AAPL) | 1.9 | $3.3M | 7.4k | 442.71 | |
| BofI Holding | 1.9 | $3.2M | 90k | 35.88 | |
| Blueknight Energy Partners | 1.8 | $3.1M | 363k | 8.57 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.9M | 20k | 142.42 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.8M | 18.00 | 156277.78 | |
| China Mobile | 1.5 | $2.6M | 48k | 53.12 | |
| Energy Xxi | 1.4 | $2.4M | 88k | 27.22 | |
| Tms International Cl A | 1.4 | $2.3M | 175k | 13.20 | |
| Morgans Hotel | 1.1 | $1.9M | 328k | 5.92 | |
| Interactive Brokers (IBKR) | 1.0 | $1.7M | 116k | 14.91 | |
| McGraw-Hill Companies | 1.0 | $1.7M | 33k | 52.07 | |
| Interpublic Group of Companies (IPG) | 1.0 | $1.7M | 128k | 13.03 | |
| Nu Skin Enterprises (NUS) | 0.6 | $1.0M | 23k | 44.20 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.1k | 165.79 | |
| Assured Guaranty (AGO) | 0.5 | $903k | 44k | 20.60 | |
| Ruth's Hospitality | 0.5 | $897k | 94k | 9.54 | |
| MetLife (MET) | 0.5 | $892k | 24k | 38.02 | |
| Ezchip Semiconductor Lt | 0.5 | $857k | 388k | 2.21 | |
| Exterran Holdings | 0.5 | $810k | 30k | 27.00 | |
| Cal-Maine Foods (CALM) | 0.4 | $734k | 17k | 42.55 | |
| Maxygen | 0.4 | $677k | 281k | 2.41 | |
| Yum! Brands (YUM) | 0.4 | $659k | 9.2k | 71.94 | |
| Moody's Corporation (MCO) | 0.3 | $598k | 11k | 53.34 | |
| SYNNEX Corporation (SNX) | 0.3 | $588k | 16k | 36.97 | |
| Blyth | 0.2 | $414k | 24k | 17.36 | |
| Bazaarvoice | 0.2 | $392k | 54k | 7.32 | |
| PLX Technology | 0.2 | $371k | 81k | 4.56 | |
| ISIS Pharmaceuticals | 0.2 | $305k | 18k | 16.96 | |
| Jiayuan.com Internationa | 0.2 | $295k | 58k | 5.05 | |
| McMoRan Exploration | 0.2 | $278k | 17k | 16.38 | |
| SmartPros | 0.1 | $236k | 152k | 1.55 | |
| CHINA CORD Blood Corp | 0.1 | $193k | 66k | 2.92 | |
| EnviroStar | 0.1 | $179k | 113k | 1.58 | |
| Activision Blizzard | 0.1 | $153k | 11k | 14.57 | |
| Escalade (ESCA) | 0.1 | $124k | 20k | 6.17 | |
| ZIOPHARM Oncology | 0.0 | $65k | 35k | 1.84 | |
| Information Services (III) | 0.0 | $43k | 21k | 2.03 | |
| Ambow Education Holding | 0.0 | $19k | 20k | 0.95 | |
| Pulse Electronics | 0.0 | $8.0k | 20k | 0.40 |
