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Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.05%
Top 10 Hldgs %
83.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$60.2M
2
WTM icon
White Mountains Insurance
WTM
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.25M
5
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 47.06%
2 Financials 34%
3 Communication Services 4.12%
4 Energy 2.89%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$504K 0.39%
+10,500
New +$505K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$500K 0.39%
+4,200
New +$575K
KFN
28
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$472K 0.36%
+44,700
New +$478K
CTO
29
CTO Realty Growth
CTO
$743M
$451K 0.35%
+43,512
New +$447K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$420K 0.32%
+6,100
New +$420K
RDI icon
31
Reading International Class A
RDI
$32.9M
$412K 0.32%
+64,800
New +$384K
TAYD icon
32
Taylor Devices
TAYD
$175M
$355K 0.27%
+42,987
New +$348K
JPM icon
33
JPMorgan Chase
JPM
$939B
$343K 0.27%
+6,500
New +$330K
AIG icon
34
American International
AIG
$41.9B
$326K 0.25%
+7,300
New +$313K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.26B
$321K 0.25%
+12,900
New +$331K
HOLL
36
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$314K 0.24%
+234,001
New +$325K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
$238K 0.18%
+50,000
New +$251K
CXDO icon
38
Crexendo
CXDO
$215M
$226K 0.17%
+83,704
New +$226K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$224K 0.17%
+9,000
New +$231K
HPQ icon
40
HP
HPQ
$23.5B
$223K 0.17%
+19,818
New +$202K
AXP icon
41
American Express
AXP
$223B
$217K 0.17%
+2,900
New +$206K
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$213K 0.16%
+6,800
New +$202K
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.16%
+10,100
New +$215K
INOD icon
44
Innodata
INOD
$1.83B
$212K 0.16%
+66,100
New +$212K
FTEK icon
45
Fuel Tech
FTEK
$48M
$176K 0.14%
+46,000
New +$180K
PLM
46
DELISTED
PolyMet Mining Corp.
PLM
$160K 0.12%
+22,800
New +$220K
PESI icon
47
Perma-Fix Environmental Services
PESI
$339M
$119K 0.09%
+66,200
New +$232K
FRF
48
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$93K 0.07%
+13,500
New +$101K
PRSO icon
49
Peraso
PRSO
$10.3M
$43K 0.03%
+1
New +$34.9K
COB
50
DELISTED
COLUMBIA LABORATORIE INC
COB
$15K 0.01%
+23,200
New +$15K
1
2
3

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Elkhorn Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elkhorn Partners, which disclosed 51 positions worth $129M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q2 2013 buy was Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.
  • Elkhorn Partners's ten largest holdings make up 83% of its $129M portfolio in Q2 2013.
  • Elkhorn Partners disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Elkhorn Partners's 13F filing for Q2 2013, filed 13 Aug 2013.