We are live on ! Find out more
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
Cap. Flow
+$33.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
MMM icon
3M
MMM
+$1.56M
3
RSG icon
Republic Services
RSG
+$1.56M
4
WM icon
Waste Management
WM
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.78M
2
FTI icon
TechnipFMC
FTI
+$1.59M
3
WMB icon
Williams Companies
WMB
+$1.47M
4
RIG icon
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
WYNN icon
176
Wynn Resorts
WYNN
$10.6B
– –
-8,741
Closed -$756K
ZION icon
177
Zions Bancorporation
ZION
$10.3B
– –
-21,130
Closed -$909K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-76,364
Closed -$1.32M
SWN
179
DELISTED
Southwestern Energy Company
SWN
– –
-70,820
Closed -$766K
WRK
180
DELISTED
WestRock Company
WRK
– –
-16,421
Closed -$834K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,838
Closed -$691K
ENDP
182
DELISTED
Endo International plc
ENDP
– –
-43,545
Closed -$717K
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,392
Closed -$869K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,180
Closed -$756K
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,600
Closed -$875K
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,026
Closed -$500K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
– –
-20,507
Closed -$781K
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,775
Closed -$858K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,426
Closed -$38K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,270
Closed -$1.78M
AVP
191
DELISTED
Avon Products, Inc.
AVP
– –
-12,166
Closed -$61K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,947
Closed -$765K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,831
Closed -$626K
APC
194
DELISTED
Anadarko Petroleum
APC
– –
-15,792
Closed -$1.1M
NFX
195
DELISTED
Newfield Exploration
NFX
– –
-21,608
Closed -$875K
ANDV
196
DELISTED
Andeavor
ANDV
– –
-8,496
Closed -$743K
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,478
Closed -$703K
BHI
198
DELISTED
Baker Hughes
BHI
– –
-12,635
Closed -$821K
HAR
199
DELISTED
Harman International Industries
HAR
– –
-10,076
Closed -$1.12M
CELG
200
DELISTED
Celgene Corp
CELG
– –
-5,559
Closed -$643K
5 6 7
8
9

Similar funds

SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

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.