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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
% of AUM
94.9%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$1.42M |
| 3 |
TechnipFMC
FTI
|
+$1.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 2.08% |
+1,270
| New | +$1.66M |
|
|
2
TechnipFMC
FTI
$28.7B
| $1.59M | 1.86% |
+49,454
| New | +$1.24M |
|
|
3
Williams Companies
WMB
$89.7B
| $1.47M | 1.71% |
+47,123
| New | +$1.42M |
|
4
Transocean
RIG
$5.69B
| $1.39M | 1.62% |
+94,271
| New | +$1.12M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 1.55% |
+76,364
| New | +$1.23M |
|
|
6
Murphy Oil
MUR
$5.28B
| $1.26M | 1.47% |
+40,379
| New | +$1.22M |
|
7
Freeport-McMoran
FCX
$83.9B
| $1.23M | 1.44% |
+93,305
| New | +$1.19M |
|
8
Devon Energy
DVN
$50.6B
| $1.22M | 1.42% |
+26,601
| New | +$1.17M |
|
|
HES
9
DELISTED
Hess
HES
| $1.18M | 1.38% |
+18,981
| New | +$1.04M |
|
10
Micron Technology
MU
$959B
| $1.17M | 1.37% |
+53,497
| New | +$1M |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $1.12M | 1.31% |
+10,076
| New | +$973K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.1M | 1.29% |
+15,792
| New | +$1.03M |
|
13
CBRE Group
CBRE
$41.3B
| $1.02M | 1.19% |
+32,495
| New | +$941K |
|
14
United Rentals
URI
$65.5B
| $1.02M | 1.19% |
+9,668
| New | +$880K |
|
15
Western Digital
WDC
$164B
| $1.02M | 1.19% |
+19,874
| New | +$916K |
|
16
Oneok
OKE
$58.9B
| $1.02M | 1.19% |
+17,702
| New | +$929K |
|
17
Helmerich & Payne
HP
$3.41B
| $1.01M | 1.18% |
+13,044
| New | +$926K |
|
18
Affiliated Managers Group
AMG
$9.77B
| $1.01M | 1.18% |
+6,941
| New | +$1.01M |
|
19
Marathon Petroleum
MPC
$91.3B
| $998K | 1.17% |
+19,816
| New | +$900K |
|
20
Lincoln National
LNC
$8.08B
| $996K | 1.16% |
+15,027
| New | +$874K |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $988K | 1.16% |
+25,019
| New | +$894K |
|
22
ConocoPhillips
COP
$140B
| $983K | 1.15% |
+19,596
| New | +$904K |
|
23
Citigroup
C
$217B
| $960K | 1.12% |
+16,146
| New | +$871K |
|
24
Morgan Stanley
MS
$339B
| $956K | 1.12% |
+22,619
| New | +$855K |
|
25
APA Corp
APA
$12.4B
| $955K | 1.12% |
+15,053
| New | +$948K |
|
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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.