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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
+4.86%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$35.7M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
Republic Services
RSG
|
+$1.56M |
| 4 |
Waste Management
WM
|
+$1.55M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.78M |
| 2 |
TechnipFMC
FTI
|
+$1.59M |
| 3 |
Williams Companies
WMB
|
+$1.47M |
| 4 |
Transocean
RIG
|
+$1.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.25% |
| 2 | Consumer Staples | 18.34% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.41% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.6B
| – | – |
-16,442
| Closed | -$768K |
|
102
Autodesk
ADSK
$51.2B
| – | – |
-10,316
| Closed | -$763K |
|
103
Akamai
AKAM
$17.2B
| – | – |
-10,790
| Closed | -$719K |
|
104
Albemarle
ALB
$14.8B
| – | – |
-8,223
| Closed | -$708K |
|
105
Affiliated Managers Group
AMG
$9.83B
| – | – |
-6,941
| Closed | -$1.01M |
|
106
Ameriprise Financial
AMP
$49.5B
| – | – |
-7,235
| Closed | -$803K |
|
107
APA Corp
APA
$12.9B
| – | – |
-15,053
| Closed | -$955K |
|
108
Aptiv
APTV
$9.61B
| – | – |
-11,762
| Closed | -$792K |
|
109
Bank of America
BAC
$441B
| – | – |
-41,922
| Closed | -$926K |
|
110
Franklin Resources
BEN
$17.3B
| – | – |
-20,861
| Closed | -$826K |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| – | – |
-14,787
| Closed | -$701K |
|
112
Blackrock
BLK
$175B
| – | – |
-1,951
| Closed | -$742K |
|
113
BorgWarner
BWA
$13.4B
| – | – |
-27,207
| Closed | -$945K |
|
114
Citigroup
C
$224B
| – | – |
-16,146
| Closed | -$960K |
|
115
CBRE Group
CBRE
$42.7B
| – | – |
-32,495
| Closed | -$1.02M |
|
|
CMA
116
DELISTED
Comerica
CMA
| – | – |
-13,376
| Closed | -$911K |
|
117
Capital One
COF
$135B
| – | – |
-8,715
| Closed | -$760K |
|
118
ConocoPhillips
COP
$140B
| – | – |
-19,596
| Closed | -$983K |
|
119
D.R. Horton
DHI
$40.8B
| – | – |
-26,889
| Closed | -$735K |
|
120
Devon Energy
DVN
$47.4B
| – | – |
-26,601
| Closed | -$1.22M |
|
121
Freeport-McMoran
FCX
$95.5B
| – | – |
-93,305
| Closed | -$1.23M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-31,513
| Closed | -$850K |
|
123
Flowserve
FLS
$10B
| – | – |
-14,603
| Closed | -$702K |
|
124
FMC
FMC
$1.32B
| – | – |
-16,292
| Closed | -$799K |
|
125
First Solar
FSLR
$26.2B
| – | – |
-22,632
| Closed | -$726K |
|
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Elkhorn Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Elkhorn Investments held 201 positions worth $121M, up 42% from $85.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Elkhorn Investments deployed $33.6M of net new capital in Q1 2017, opening 100 new positions. Its largest new stake was Johnson & Johnson: 14,017 shares worth $1.75M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was Chesapeake Energy Corporation, an estimated $1.78M sold.
- Elkhorn Investments's largest Q1 2017 buy was Johnson & Johnson: 14,017 shares worth $1.75M.
- Elkhorn Investments fully exited Chesapeake Energy Corporation in Q1 2017, selling an estimated $1.78M.
- Elkhorn Investments's ten largest holdings make up 13% of its $121M portfolio in Q1 2017.
- Elkhorn Investments opened 100 new positions and closed 101 in Q1 2017.
- Elkhorn Investments's portfolio value rose 42% quarter-over-quarter to $121M.
Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.