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EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.66M |
| 2 |
Williams Companies
WMB
|
+$1.42M |
| 3 |
TechnipFMC
FTI
|
+$1.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
| 5 |
Murphy Oil
MUR
|
+$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Energy | 28.26% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.9B
| $945K | 1.1% |
+27,207
| New | +$877K |
|
27
Bank of America
BAC
$442B
| $926K | 1.08% |
+41,922
| New | +$807K |
|
28
Regions Financial
RF
$26.8B
| $925K | 1.08% |
+64,389
| New | +$796K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $911K | 1.07% |
+13,376
| New | +$784K |
|
30
Zions Bancorporation
ZION
$10.3B
| $909K | 1.06% |
+21,130
| New | +$779K |
|
31
Invesco
IVZ
$13.9B
| $892K | 1.04% |
+29,396
| New | +$904K |
|
32
Skyworks Solutions
SWKS
$10.6B
| $891K | 1.04% |
+11,930
| New | +$918K |
|
33
United Airlines
UAL
$42.1B
| $881K | 1.03% |
+12,095
| New | +$771K |
|
34
Seagate
STX
$184B
| $876K | 1.02% |
+22,957
| New | +$857K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $875K | 1.02% |
+6,600
| New | +$897K |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $875K | 1.02% |
+21,608
| New | +$918K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | 1.02% |
+6,392
| New | +$856K |
|
38
Qorvo
QRVO
$8.74B
| $863K | 1.01% |
+16,370
| New | +$891K |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $858K | 1% |
+24,775
| New | +$791K |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.8B
| $850K | 0.99% |
+31,513
| New | +$756K |
|
41
Kinder Morgan
KMI
$68.7B
| $838K | 0.98% |
+40,452
| New | +$855K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $834K | 0.97% |
+16,421
| New | +$807K |
|
43
Howmet Aerospace
HWM
$113B
| $831K | 0.97% |
+58,457
| New | +$879K |
|
44
Goldman Sachs
GS
$303B
| $828K | 0.97% |
+3,459
| New | +$702K |
|
45
Franklin Resources
BEN
$17.2B
| $826K | 0.97% |
+20,861
| New | +$781K |
|
46
Principal Financial Group
PFG
$24.3B
| $821K | 0.96% |
+14,185
| New | +$795K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $821K | 0.96% |
+12,635
| New | +$750K |
|
48
KeyCorp
KEY
$24.4B
| $816K | 0.95% |
+44,664
| New | +$704K |
|
49
CarMax
KMX
$8.26B
| $813K | 0.95% |
+12,620
| New | +$708K |
|
50
Ameriprise Financial
AMP
$48.8B
| $803K | 0.94% |
+7,235
| New | +$764K |
|
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Elkhorn Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkhorn Investments, which disclosed 101 positions worth $85.5M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chesapeake Energy Corporation: 1,270 shares worth $1.78M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Technology.
- Elkhorn Investments's largest Q4 2016 buy was Chesapeake Energy Corporation: 1,270 shares worth $1.78M.
- Elkhorn Investments's ten largest holdings make up 16% of its $85.5M portfolio in Q4 2016.
- Elkhorn Investments disclosed 101 positions in Q4 2016, its first 13F filing on record.
Based on Elkhorn Investments's 13F filing for Q4 2016, filed 14 Mar 2017.