Kerrisdale Advisers as of Dec. 31, 2013
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amer (UHAL) | 12.7 | $29M | 121k | 237.84 | |
Jones Lang LaSalle Incorporated (JLL) | 6.8 | $15M | 151k | 102.01 | |
E TRADE Financial Corporation | 5.6 | $13M | 643k | 19.64 | |
Chico's FAS | 5.1 | $12M | 587k | 19.67 | |
Ing U S | 4.6 | $10M | 297k | 35.06 | |
Morgans Hotel | 4.6 | $10M | 1.3M | 8.13 | |
Everest Re Group (EG) | 4.3 | $9.7M | 63k | 153.82 | |
Foot Locker (FL) | 4.2 | $9.6M | 233k | 41.40 | |
Chubb Corporation | 3.7 | $8.5M | 89k | 95.80 | |
Herbalife Ltd Com Stk (HLF) | 3.3 | $7.5M | 96k | 78.75 | |
Murphy Usa (MUSA) | 3.2 | $7.2M | 172k | 42.05 | |
Union Pacific Corporation (UNP) | 3.2 | $7.2M | 43k | 167.99 | |
International Business Machines (IBM) | 2.8 | $6.4M | 34k | 186.07 | |
Lindsay Corporation (LNN) | 2.6 | $6.0M | 72k | 82.46 | |
Wal-Mart Stores (WMT) | 2.5 | $5.8M | 73k | 78.83 | |
ProAssurance Corporation (PRA) | 2.3 | $5.3M | 110k | 48.20 | |
Berkshire Hathaway (BRK.A) | 2.2 | $5.0M | 28.00 | 177214.29 | |
MetLife (MET) | 2.2 | $4.9M | 93k | 53.05 | |
IAC/InterActive | 1.9 | $4.3M | 63k | 67.91 | |
Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 33k | 118.15 | |
Jgwpt Holdings Inc-a | 1.7 | $3.9M | 228k | 17.14 | |
Magicjack Vocaltec | 1.6 | $3.6M | 311k | 11.72 | |
Blueknight Energy Partners | 1.6 | $3.6M | 425k | 8.45 | |
TravelCenters of America | 1.4 | $3.3M | 345k | 9.56 | |
Tower Group International | 1.3 | $3.0M | 920k | 3.24 | |
Interactive Brokers (IBKR) | 1.3 | $2.9M | 122k | 24.18 | |
Ruby Tuesday | 1.2 | $2.7M | 385k | 6.97 | |
Stewart Information Services Corporation (STC) | 1.0 | $2.2M | 69k | 32.36 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $2.0M | 39k | 51.24 | |
iShares MSCI Turkey Index Fund (TUR) | 0.8 | $1.7M | 37k | 45.87 | |
Harbinger | 0.7 | $1.5M | 127k | 11.88 | |
Cooper Companies | 0.6 | $1.4M | 12k | 122.75 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 24k | 58.19 | |
Assured Guaranty (AGO) | 0.6 | $1.3M | 57k | 23.56 | |
Blyth | 0.6 | $1.3M | 120k | 10.95 | |
Wi-lan | 0.5 | $1.1M | 340k | 3.33 | |
Oci Resources | 0.5 | $1.1M | 52k | 20.50 | |
AdCare Health Systems | 0.5 | $1.0M | 244k | 4.30 | |
Premier Exhibitions | 0.4 | $930k | 782k | 1.19 | |
Dfc Global | 0.3 | $805k | 73k | 11.07 | |
Revett Minerals | 0.3 | $746k | 1.0M | 0.73 | |
Energy Xxi | 0.3 | $635k | 24k | 26.77 | |
Stock Bldg Supply Hldgs | 0.3 | $596k | 33k | 18.02 | |
Geeknet | 0.2 | $542k | 30k | 18.06 | |
SmartPros | 0.2 | $473k | 173k | 2.74 | |
Skilled Healthcare | 0.2 | $444k | 93k | 4.78 | |
AES Corporation (AES) | 0.1 | $310k | 21k | 14.48 | |
Steiner Leisure Ltd Com Stk | 0.1 | $312k | 6.4k | 48.75 | |
Retractable Technologies (RVP) | 0.1 | $328k | 111k | 2.94 | |
Firsthand Tech Value (SVVC) | 0.1 | $223k | 9.7k | 23.09 | |
First South Ban | 0.1 | $192k | 24k | 7.86 | |
Asure Software (ASUR) | 0.1 | $167k | 30k | 5.62 | |
Radiant Logistics (RLGT) | 0.1 | $125k | 48k | 2.61 | |
Synacor | 0.1 | $141k | 57k | 2.47 | |
Garmin (GRMN) | 0.0 | $0 | 13k | 0.00 |