Kerrisdale Advisers, LLC Quant / Systematic

CIK: 0001569688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $200,109 (100.0% shares, 0.0% debt)

Holdings (34)

UHAL AMERCO 13.5%

Value ($000) $26,963 Shares 94,855 Est. Cost $17.37 Unrealized +56.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.3%

Value ($000) $22,616 Shares 429,468 Est. Cost $42.49 Unrealized +4.2%

JLL JONES LANG LASALLE INC 10.9%

Value ($000) $21,861 Shares 145,810 Est. Cost $89.76 Unrealized +49.6%

— MARKIT LTD 8.0%

Value ($000) $15,922 Shares 602,439 Est. Cost $26.43 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 7.8%

Value ($000) $15,707 Shares 268,534 Est. Cost $21.43 Unrealized +15.6%

— E HOUSE CHINA HLDGS LTD 5.4%

Value ($000) $10,865 Shares 1,500,623 Est. Cost $8.29 Unrealized —

— BGC PARTNERS INC 5.1%

Value ($000) $10,128 Shares 1,106,884 Est. Cost $7.29 Unrealized —

— CTC MEDIA INC 4.7%

Value ($000) $9,474 Shares 1,945,385 Est. Cost $4.87 Unrealized —

KFY KORN FERRY INTL 4.3%

Value ($000) $8,678 Shares 301,749 Est. Cost $23.28 Unrealized 0.0%

MET METLIFE INC 4.1%

Value ($000) $8,114 Shares 150,018 Est. Cost $27.57 Unrealized +18.8%

OMC OMNICOM GROUP INC 3.2%

Value ($000) $6,343 Shares 81,872 Est. Cost $50.26 Unrealized 0.0%

EG EVEREST RE GROUP LTD 3.0%

Value ($000) $5,993 Shares 35,192 Est. Cost $110.03 Unrealized +21.2%

— J G WENTWORTH CO 2.9%

Value ($000) $5,858 Shares 549,494 Est. Cost $12.39 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 2.4%

Value ($000) $4,838 Shares 115,236 Est. Cost $53.50 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 2.2%

Value ($000) $4,414 Shares 245,358 Est. Cost $16.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $4,316 Shares 26,900 Est. Cost $110.69 Unrealized -9.2%

NUS NU SKIN ENTERPRISES INC 1.8%

Value ($000) $3,592 Shares 82,200 Est. Cost $53.93 Unrealized -43.1%

DEO DIAGEO P L C 1.3%

Value ($000) $2,525 Shares 22,135 Est. Cost $114.07 Unrealized —

CNVAF CNOVA N V 1.0%

Value ($000) $2,016 Shares 254,816 Est. Cost $7.21 Unrealized 0.0%

HUM HUMANA INC 0.8%

Value ($000) $1,577 Shares 10,977 Est. Cost $125.04 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,544 Shares 9,624 Est. Cost $110.69 Unrealized -9.2%

RVP RETRACTABLE TECHNOLOGIES INC 0.6%

Value ($000) $1,192 Shares 238,317 Est. Cost $3.23 Unrealized +27.0%

CPS COOPER STD HLDGS INC 0.6%

Value ($000) $1,153 Shares 19,923 Est. Cost $61.21 Unrealized -9.3%

— GEEKNET INC 0.5%

Value ($000) $1,039 Shares 125,542 Est. Cost $13.94 Unrealized —

— PREMIER EXIBITIONS INC 0.4%

Value ($000) $710 Shares 1,163,201 Est. Cost $1.14 Unrealized —

HLF HERBALIFE LTD 0.3%

Value ($000) $641 Shares 17,000 Est. Cost $31.05 Unrealized -31.1%

CUBI CUSTOMERS BANCORP INC 0.3%

Value ($000) $626 Shares 32,153 Est. Cost $18.52 Unrealized 0.0%

— AEROHIVE NETWORKS INC 0.2%

Value ($000) $357 Shares 74,355 Est. Cost $4.80 Unrealized —

— SMARTPROS LTD 0.1%

Value ($000) $272 Shares 171,102 Est. Cost $1.42 Unrealized —

— MERU NETWORKS INC 0.1%

Value ($000) $239 Shares 63,440 Est. Cost $3.77 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.1%

Value ($000) $194 Shares 24,415 Est. Cost $7.86 Unrealized —

— CAFEPRESS INC 0.1%

Value ($000) $184 Shares 78,180 Est. Cost $2.35 Unrealized —

— LEJU HLDGS LTD 0.1%

Value ($000) $134 Shares 12,441 Est. Cost $10.77 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value ($000) $24 Shares 19,058 Est. Cost $2.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	AMERCO	94,855	$26,963	13.5%	$17.37	+56.0%	COM	023586100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	429,468	$22,616	11.3%	$42.49	+4.2%	CL A	192446102
JLL	JONES LANG LASALLE INC	145,810	$21,861	10.9%	$89.76	+49.6%	COM	48020Q107
—	MARKIT LTD	602,439	$15,922	8.0%	$26.43	—	SHS	G58249106
SSNC	SS&C TECHNOLOGIES HLDGS INC	268,534	$15,707	7.8%	$21.43	+15.6%	COM	78467J100
—	E HOUSE CHINA HLDGS LTD	1,500,623	$10,865	5.4%	$8.29	—	ADR	26852W103
—	BGC PARTNERS INC	1,106,884	$10,128	5.1%	$7.29	—	CL A	05541T101
—	CTC MEDIA INC	1,945,385	$9,474	4.7%	$4.87	—	COM	12642X106
KFY	KORN FERRY INTL	301,749	$8,678	4.3%	$23.28	0.0%	COM NEW	500643200
MET	METLIFE INC	150,018	$8,114	4.1%	$27.57	+18.8%	COM	59156R108
OMC	OMNICOM GROUP INC	81,872	$6,343	3.2%	$50.26	0.0%	COM	681919106
EG	EVEREST RE GROUP LTD	35,192	$5,993	3.0%	$110.03	+21.2%	COM	G3223R108
—	J G WENTWORTH CO	549,494	$5,858	2.9%	$12.39	—	CL A	46618D108
—	CHICAGO BRIDGE & IRON CO N V	115,236	$4,838	2.4%	$53.50	—	COM	167250109
—	PERFORMANCE SPORTS GROUP LTD	245,358	$4,414	2.2%	$16.07	—	COM	71377G100
IBM	INTERNATIONAL BUSINESS MACHS	26,900	$4,316	2.2%	$110.69	-9.2%	Call	459200101
NUS	NU SKIN ENTERPRISES INC	82,200	$3,592	1.8%	$53.93	-43.1%	Call	67018T105
DEO	DIAGEO P L C	22,135	$2,525	1.3%	$114.07	—	SPON ADR NEW	25243Q205
CNVAF	CNOVA N V	254,816	$2,016	1.0%	$7.21	0.0%	SHS	N20947102
HUM	HUMANA INC	10,977	$1,577	0.8%	$125.04	0.0%	COM	444859102
IBM	INTERNATIONAL BUSINESS MACHS	9,624	$1,544	0.8%	$110.69	-9.2%	COM	459200101
RVP	RETRACTABLE TECHNOLOGIES INC	238,317	$1,192	0.6%	$3.23	+27.0%	COM	76129W105
CPS	COOPER STD HLDGS INC	19,923	$1,153	0.6%	$61.21	-9.3%	COM	21676P103
—	GEEKNET INC	125,542	$1,039	0.5%	$13.94	—	COM NEW	36846Q203
—	PREMIER EXIBITIONS INC	1,163,201	$710	0.4%	$1.14	—	COM	74051E102
HLF	HERBALIFE LTD	17,000	$641	0.3%	$31.05	-31.1%	Call	G4412G101
CUBI	CUSTOMERS BANCORP INC	32,153	$626	0.3%	$18.52	0.0%	COM	23204G100
—	AEROHIVE NETWORKS INC	74,355	$357	0.2%	$4.80	—	COM	007786106
—	SMARTPROS LTD	171,102	$272	0.1%	$1.42	—	COM	83171G103
—	MERU NETWORKS INC	63,440	$239	0.1%	$3.77	—	COM	59047Q103
—	FIRST SOUTH BANCORP INC VA	24,415	$194	0.1%	$7.86	—	COM	33646W100
—	CAFEPRESS INC	78,180	$184	0.1%	$2.35	—	COM	12769A103
—	LEJU HLDGS LTD	12,441	$134	0.1%	$10.77	—	SPONSORED ADS	50187J108
GULTU	GULF COAST ULTRA DEEP RTY TR	19,058	$24	0.0%	$2.94	—	ROYALTY TR UNT	40222T104