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 | 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 |
