EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+12.18%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 2.08% |
+254,049
| New | +$1.78M |
|
|
2
TechnipFMC
FTI
$15.4B
| $1.59M | 1.86% |
+36,796
| New | +$1.59M |
|
|
3
Williams Companies
WMB
$70.1B
| $1.47M | 1.71% |
+47,123
| New | +$1.47M |
|
|
4
Transocean
RIG
$2.89B
| $1.39M | 1.62% |
+94,271
| New | +$1.39M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 1.55% |
+76,364
| New | +$1.32M |
|
6
Murphy Oil
MUR
$3.7B
| $1.26M | 1.47% |
+40,379
| New | +$1.26M |
|
7
Freeport-McMoran
FCX
$64.5B
| $1.23M | 1.44% |
+93,305
| New | +$1.23M |
|
8
Devon Energy
DVN
$23.1B
| $1.22M | 1.42% |
+26,601
| New | +$1.22M |
|
|
HES
9
DELISTED
Hess
HES
| $1.18M | 1.38% |
+18,981
| New | +$1.18M |
|
10
Micron Technology
MU
$133B
| $1.17M | 1.37% |
+53,497
| New | +$1.17M |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $1.12M | 1.31% |
+10,076
| New | +$1.12M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.1M | 1.29% |
+15,792
| New | +$1.1M |
|
13
CBRE Group
CBRE
$47.5B
| $1.02M | 1.19% |
+32,495
| New | +$1.02M |
|
14
United Rentals
URI
$61.7B
| $1.02M | 1.19% |
+9,668
| New | +$1.02M |
|
15
Western Digital
WDC
$28.4B
| $1.02M | 1.19% |
+15,022
| New | +$1.02M |
|
16
Oneok
OKE
$47B
| $1.02M | 1.19% |
+17,702
| New | +$1.02M |
|
17
Helmerich & Payne
HP
$2.11B
| $1.01M | 1.18% |
+13,044
| New | +$1.01M |
|
18
Affiliated Managers Group
AMG
$6.53B
| $1.01M | 1.18% |
+6,941
| New | +$1.01M |
|
19
Marathon Petroleum
MPC
$54.8B
| $998K | 1.17% |
+19,816
| New | +$998K |
|
20
Lincoln National
LNC
$8.09B
| $996K | 1.16% |
+15,027
| New | +$996K |
|
21
Charles Schwab
SCHW
$174B
| $988K | 1.16% |
+25,019
| New | +$988K |
|
22
ConocoPhillips
COP
$124B
| $983K | 1.15% |
+19,596
| New | +$983K |
|
23
Citigroup
C
$174B
| $960K | 1.12% |
+16,146
| New | +$960K |
|
24
Morgan Stanley
MS
$238B
| $956K | 1.12% |
+22,619
| New | +$956K |
|
25
APA Corp
APA
$8.53B
| $955K | 1.12% |
+15,053
| New | +$955K |
|