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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 | |
|---|---|---|---|---|---|---|
|
126
TechnipFMC
FTI
$27.3B
| – | – |
-49,454
| Closed | -$1.59M |
|
127
Goldman Sachs
GS
$303B
| – | – |
-3,459
| Closed | -$828K |
|
128
Halliburton
HAL
$26.8B
| – | – |
-14,636
| Closed | -$792K |
|
129
Huntington Bancshares
HBAN
$35.4B
| – | – |
-56,990
| Closed | -$753K |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-18,981
| Closed | -$1.18M |
|
131
Helmerich & Payne
HP
$3.73B
| – | – |
-13,044
| Closed | -$1.01M |
|
132
Hewlett Packard
HPE
$70B
| – | – |
-56,057
| Closed | -$754K |
|
133
HP
HPQ
$27.3B
| – | – |
-46,811
| Closed | -$695K |
|
134
Howmet Aerospace
HWM
$114B
| – | – |
-58,457
| Closed | -$831K |
|
135
Illumina
ILMN
$28.5B
| – | – |
-5,757
| Closed | -$717K |
|
136
Invesco
IVZ
$14B
| – | – |
-29,396
| Closed | -$892K |
|
137
JPMorgan Chase
JPM
$951B
| – | – |
-8,819
| Closed | -$761K |
|
138
KeyCorp
KEY
$24.4B
| – | – |
-44,664
| Closed | -$816K |
|
139
Kinder Morgan
KMI
$69.4B
| – | – |
-40,452
| Closed | -$838K |
|
140
CarMax
KMX
$8.3B
| – | – |
-12,620
| Closed | -$813K |
|
141
Lincoln National
LNC
$8.87B
| – | – |
-15,027
| Closed | -$996K |
|
142
Moody's
MCO
$82.7B
| – | – |
-6,969
| Closed | -$657K |
|
143
MetLife
MET
$62.2B
| – | – |
-15,194
| Closed | -$730K |
|
144
Marathon Petroleum
MPC
$84.4B
| – | – |
-19,816
| Closed | -$998K |
|
145
Morgan Stanley
MS
$338B
| – | – |
-22,619
| Closed | -$956K |
|
146
Micron Technology
MU
$985B
| – | – |
-53,497
| Closed | -$1.17M |
|
147
Murphy Oil
MUR
$4.86B
| – | – |
-40,379
| Closed | -$1.26M |
|
148
Navient
NAVI
$844M
| – | – |
-48,778
| Closed | -$801K |
|
149
NOV
NOV
$7.07B
| – | – |
-21,089
| Closed | -$790K |
|
150
NRG Energy
NRG
$25.6B
| – | – |
-65,493
| Closed | -$803K |
|
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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.