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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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$33.7B
| – | – |
-8,925
| Closed | -$795K |
|
152
News Corp Class A
NWSA
$16B
| – | – |
-55,046
| Closed | -$631K |
|
153
Oneok
OKE
$55.4B
| – | – |
-17,702
| Closed | -$1.02M |
|
154
Principal Financial Group
PFG
$24.7B
| – | – |
-14,185
| Closed | -$821K |
|
155
Pentair
PNR
$11.2B
| – | – |
-16,574
| Closed | -$624K |
|
156
Prudential Financial
PRU
$41.9B
| – | – |
-7,691
| Closed | -$800K |
|
157
Qorvo
QRVO
$8.41B
| – | – |
-16,370
| Closed | -$863K |
|
158
Ryder
R
$10.1B
| – | – |
-10,176
| Closed | -$758K |
|
159
Royal Caribbean
RCL
$85.7B
| – | – |
-8,800
| Closed | -$722K |
|
160
Regions Financial
RF
$26.8B
| – | – |
-64,389
| Closed | -$925K |
|
|
161
Transocean
RIG
$5.71B
| – | – |
-94,271
| Closed | -$1.39M |
|
|
SCHW
162
Charles Schwab
SCHW
$187B
| – | – |
-25,019
| Closed | -$988K |
|
163
State Street
STT
$50.8B
| – | – |
-10,277
| Closed | -$799K |
|
164
Seagate
STX
$193B
| – | – |
-22,957
| Closed | -$876K |
|
165
Skyworks Solutions
SWKS
$10.1B
| – | – |
-11,930
| Closed | -$891K |
|
166
Synchrony
SYF
$25.6B
| – | – |
-20,354
| Closed | -$738K |
|
167
Teradata
TDC
$2.51B
| – | – |
-26,317
| Closed | -$715K |
|
168
Under Armour
UAA
$2.73B
| – | – |
-20,852
| Closed | -$606K |
|
169
United Airlines
UAL
$41.9B
| – | – |
-12,095
| Closed | -$881K |
|
170
Unum
UNM
$14.2B
| – | – |
-17,208
| Closed | -$756K |
|
171
United Rentals
URI
$72.4B
| – | – |
-9,668
| Closed | -$1.02M |
|
172
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-8,614
| Closed | -$635K |
|
173
Viatris
VTRS
$19B
| – | – |
-18,158
| Closed | -$693K |
|
174
Western Digital
WDC
$156B
| – | – |
-19,874
| Closed | -$1.02M |
|
|
175
Williams Companies
WMB
$87.8B
| – | – |
-47,123
| Closed | -$1.47M |
|
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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.