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 (CLRO) | 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 |