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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 %
94.9%
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
WMB icon
Williams Companies
WMB
+$1.42M
3
FTI icon
TechnipFMC
FTI
+$1.24M
4
MRO
Marathon Oil Corporation
MRO
+$1.23M
5
MUR icon
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
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
$38K 0.04%
+10,426
New +$33.5K
1 2 3 4
5

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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.