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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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.3B
| $735K | 0.86% |
+26,889
| New | +$768K |
|
77
MetLife
MET
$62.1B
| $730K | 0.85% |
+15,194
| New | +$697K |
|
78
First Solar
FSLR
$26.9B
| $726K | 0.85% |
+22,632
| New | +$794K |
|
79
Royal Caribbean
RCL
$85.6B
| $722K | 0.84% |
+8,800
| New | +$693K |
|
80
Akamai
AKAM
$15.9B
| $719K | 0.84% |
+10,790
| New | +$687K |
|
81
Illumina
ILMN
$28.4B
| $717K | 0.84% |
+5,757
| New | +$776K |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $717K | 0.84% |
+43,545
| New | +$766K |
|
83
Teradata
TDC
$2.55B
| $715K | 0.84% |
+26,317
| New | +$742K |
|
84
Albemarle
ALB
$15.5B
| $708K | 0.83% |
+8,223
| New | +$696K |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $703K | 0.82% |
+12,478
| New | +$659K |
|
86
Flowserve
FLS
$10.2B
| $702K | 0.82% |
+14,603
| New | +$676K |
|
|
BNY
87
Bank of New York Mellon
BNY
$107B
| $701K | 0.82% |
+14,787
| New | +$667K |
|
88
HP
HPQ
$27.5B
| $695K | 0.81% |
+46,811
| New | +$709K |
|
89
Viatris
VTRS
$18.9B
| $693K | 0.81% |
+18,158
| New | +$675K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.81% |
+3,838
| New | +$703K |
|
91
Moody's
MCO
$82.7B
| $657K | 0.77% |
+6,969
| New | +$703K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $643K | 0.75% |
+5,559
| New | +$619K |
|
93
Vertex Pharmaceuticals
VRTX
$126B
| $635K | 0.74% |
+8,614
| New | +$701K |
|
94
News Corp Class A
NWSA
$15.4B
| $631K | 0.74% |
+55,046
| New | +$681K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.73% |
+17,831
| New | +$655K |
|
96
Pentair
PNR
$11B
| $624K | 0.73% |
+16,574
| New | +$646K |
|
97
Under Armour
UAA
$2.6B
| $606K | 0.71% |
+20,852
| New | +$684K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $500K | 0.58% |
+10,026
| New | +$590K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $211K | 0.25% |
+3,786
| New | +$207K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $61K | 0.07% |
+12,166
| New | +$70.7K |
|
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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.