Kerrisdale Advisers as of June 30, 2013
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 8.0 | $17M | 107k | 161.90 | |
| Omni (OMC) | 6.5 | $14M | 225k | 62.87 | |
| Comerica Incorporated (CMA) | 5.4 | $12M | 296k | 39.83 | |
| Strayer Education | 5.4 | $12M | 239k | 48.83 | |
| Morgans Hotel | 4.8 | $10M | 1.3M | 8.06 | |
| Herbalife Ltd Com Stk (HLF) | 4.6 | $9.9M | 220k | 45.14 | |
| Lindsay Corporation (LNN) | 4.5 | $9.9M | 132k | 74.98 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.1M | 123k | 74.49 | |
| AES Corporation (AES) | 3.9 | $8.5M | 709k | 11.99 | |
| Bank of America Corporation (BAC) | 3.9 | $8.4M | 654k | 12.86 | |
| E TRADE Financial Corporation | 3.7 | $8.0M | 631k | 12.66 | |
| Cooper Companies | 3.2 | $6.9M | 58k | 119.05 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.7 | $5.8M | 98k | 59.40 | |
| Bridgepoint Education | 2.7 | $5.8M | 489k | 11.88 | |
| MetLife (MET) | 2.4 | $5.3M | 116k | 45.76 | |
| IntercontinentalEx.. | 2.4 | $5.2M | 31k | 169.86 | |
| Williams-Sonoma (WSM) | 2.4 | $5.1M | 92k | 55.33 | |
| Ocean Rig Udw | 2.3 | $5.0M | 269k | 18.73 | |
| Ing U S | 2.1 | $4.6M | 171k | 27.06 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $3.8M | 122k | 31.00 | |
| Blueknight Energy Partners | 1.7 | $3.7M | 425k | 8.76 | |
| Apple (AAPL) | 1.7 | $3.7M | 9.7k | 380.33 | |
| 1.5 | $3.2M | 4.0k | 810.85 | ||
| Blyth | 1.4 | $3.0M | 213k | 13.96 | |
| Interpublic Group of Companies (IPG) | 1.3 | $2.9M | 197k | 14.55 | |
| SYNNEX Corporation (SNX) | 1.2 | $2.7M | 63k | 42.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 17k | 147.20 | |
| Tms International Cl A | 1.1 | $2.4M | 168k | 14.42 | |
| China Mobile | 1.1 | $2.4M | 48k | 50.14 | |
| Men's Wearhouse | 1.1 | $2.3M | 60k | 37.85 | |
| Interactive Brokers (IBKR) | 1.0 | $2.1M | 130k | 15.97 | |
| Energy Xxi | 0.8 | $1.8M | 85k | 21.74 | |
| Apollo | 0.7 | $1.6M | 88k | 17.72 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 19.00 | 79842.11 | |
| Rio Alto Mng | 0.7 | $1.4M | 796k | 1.81 | |
| Mindspeed Technologies | 0.6 | $1.3M | 400k | 3.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 22k | 52.79 | |
| Assured Guaranty (AGO) | 0.5 | $1.1M | 50k | 22.07 | |
| Ace Limited Cmn | 0.5 | $1.1M | 12k | 89.50 | |
| American International (AIG) | 0.4 | $861k | 75k | 11.47 | |
| Cal-Maine Foods (CALM) | 0.4 | $820k | 18k | 46.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $708k | 6.3k | 111.95 | |
| Clearone | 0.3 | $679k | 80k | 8.51 | |
| Maxygen | 0.3 | $599k | 262k | 2.29 | |
| Bazaarvoice | 0.2 | $472k | 50k | 9.44 | |
| RigNet | 0.2 | $430k | 17k | 25.49 | |
| ITT Educational Services (ESINQ) | 0.2 | $414k | 17k | 24.39 | |
| Penn National Gaming (PENN) | 0.2 | $412k | 7.8k | 52.93 | |
| Oil States International (OIS) | 0.2 | $386k | 4.2k | 92.68 | |
| Jiayuan.com Internationa | 0.1 | $326k | 63k | 5.21 | |
| Bank Of America Corporation warrant | 0.1 | $306k | 56k | 5.46 | |
| Micron Technology (MU) | 0.1 | $275k | 19k | 14.32 | |
| Nts Inc Nev | 0.1 | $276k | 176k | 1.57 | |
| Dole Food Company | 0.1 | $261k | 21k | 12.76 | |
| SmartPros | 0.1 | $237k | 168k | 1.41 | |
| CHINA CORD Blood Corp | 0.1 | $185k | 66k | 2.80 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $167k | 36k | 4.70 | |
| Synacor | 0.1 | $177k | 57k | 3.10 | |
| EnviroStar | 0.1 | $157k | 116k | 1.35 | |
| Escalade (ESCA) | 0.1 | $124k | 20k | 6.17 | |
| Asure Software (ASUR) | 0.1 | $129k | 22k | 5.80 | |
| Nam Tai Electronics | 0.1 | $102k | 18k | 5.59 | |
| InfuSystem Holdings (INFU) | 0.0 | $78k | 52k | 1.49 | |
| Career Education | 0.0 | $43k | 15k | 2.93 | |
| Ambow Education Holding | 0.0 | $19k | 20k | 0.95 |
