Kerrisdale Advisers as of Sept. 30, 2014
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amer (UHAL) | 13.2 | $24M | 93k | 261.89 | |
Jones Lang LaSalle Incorporated (JLL) | 10.6 | $20M | 155k | 126.34 | |
Ss&c Technologies Holding (SSNC) | 7.7 | $14M | 324k | 43.89 | |
Cognizant Technology Solutio Cl A (CTSH) | 7.3 | $13M | 300k | 44.77 | |
Nu Skin Enterprises Cl A (NUS) | 6.5 | $12M | 267k | 45.03 | |
Stewart Information Services Corporation (STC) | 5.4 | $10M | 339k | 29.35 | |
E House China Hldgs Adr | 5.3 | $9.7M | 1.0M | 9.52 | |
MetLife (MET) | 4.2 | $7.7M | 143k | 53.72 | |
Globalstar Put Option (GSAT) | 4.0 | $7.3M | 2.0M | 3.66 | |
International Business Machines (IBM) | 3.8 | $7.1M | 37k | 189.81 | |
Voya Financial (VOYA) | 3.8 | $6.9M | 177k | 39.10 | |
Bgc Partners Cl A | 3.6 | $6.7M | 898k | 7.43 | |
Everest Re Group (EG) | 3.6 | $6.6M | 41k | 162.02 | |
Harbinger | 2.7 | $5.0M | 382k | 13.12 | |
Centene Corporation (CNC) | 2.5 | $4.6M | 55k | 82.71 | |
Performance Sports | 2.2 | $4.1M | 256k | 16.07 | |
Masimo Corporation (MASI) | 2.1 | $3.9M | 184k | 21.28 | |
Herbalife Com Usd Shs Call Option (HLF) | 1.9 | $3.5M | 81k | 43.70 | |
Chicago Bridge & Iron Company | 1.8 | $3.2M | 56k | 57.85 | |
AES Corporation (AES) | 1.3 | $2.3M | 165k | 14.18 | |
Iac Interactivecorp Com Par $.001 | 1.0 | $1.8M | 28k | 65.88 | |
Gopro Cl A Put Option (GPRO) | 0.8 | $1.5M | 16k | 93.68 | |
Civeo | 0.8 | $1.4M | 124k | 11.61 | |
Conn's (CONN) | 0.7 | $1.4M | 45k | 30.28 | |
Ishares Msci Turkey Etf (TUR) | 0.6 | $1.2M | 24k | 49.06 | |
Geeknet Com New | 0.6 | $1.2M | 126k | 9.30 | |
Cooper Standard Holdings (CPS) | 0.5 | $871k | 14k | 62.42 | |
Premier Exhibitions | 0.5 | $861k | 1.2M | 0.74 | |
Retractable Technologies (RVP) | 0.5 | $836k | 288k | 2.90 | |
Stock Bldg Supply Hldgs | 0.3 | $520k | 33k | 15.72 | |
SmartPros | 0.2 | $356k | 171k | 2.08 | |
First South Ban | 0.1 | $198k | 24k | 8.11 | |
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) | 0.0 | $38k | 19k | 1.99 |