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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
+7.01%
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
$137M
AUM Growth
+$7.91M
Cap. Flow
-$284K
Cap. Flow %
-0.21%
Top 10 Hldgs %
85.82%
Holding
54
New
3
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.16M
2
CDZI icon
Cadiz
CDZI
+$643K
3
WTM icon
White Mountains Insurance
WTM
+$581K
4
CHK
Chesapeake Energy Corporation
CHK
+$241K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$184K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$1.46M
2
BKU icon
Bankunited
BKU
+$919K
3
GLD icon
SPDR Gold Trust
GLD
+$500K
4
MSFT icon
Microsoft
MSFT
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 51.07%
2 Financials 31.79%
3 Energy 3.18%
4 Communication Services 2.71%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$743M
$508K 0.37%
48,669
+5,157
+12% +$53.5K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$486K 0.35%
7,800
+1,700
+28% +$114K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$430K 0.31%
17,651
-5,027
-22% -$120K
RDI icon
29
Reading International Class A
RDI
$32.9M
$426K 0.31%
64,800
– –
TAYD icon
30
Taylor Devices
TAYD
$175M
$377K 0.27%
42,987
– –
AIG icon
31
American International
AIG
$41.9B
$355K 0.26%
7,300
– –
HOLL
32
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$354K 0.26%
212,200
-21,801
-9% -$32.1K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$1.26B
$336K 0.24%
13,300
+400
+3% +$10K
JPM icon
34
JPMorgan Chase
JPM
$939B
$336K 0.24%
6,500
– –
PLM
35
DELISTED
PolyMet Mining Corp.
PLM
$302K 0.22%
38,215
+15,415
+68% +$123K
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$299K 0.22%
51,000
+1,000
+2% +$5.36K
PESI icon
37
Perma-Fix Environmental Services
PESI
$339M
$258K 0.19%
70,200
+4,000
+6% +$10.1K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$254K 0.19%
+52
New +$241K
CXDO icon
39
Crexendo
CXDO
$215M
$252K 0.18%
83,704
– –
AXP icon
40
American Express
AXP
$223B
$219K 0.16%
2,900
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$204K 0.15%
6,368
-432
-6% -$14K
FTEK icon
42
Fuel Tech
FTEK
$48M
$201K 0.15%
46,000
– –
INOD icon
43
Innodata
INOD
$1.83B
$184K 0.13%
71,000
+4,900
+7% +$13.6K
UNL icon
44
United States 12 Month Natural Gas Fund
UNL
$13.8M
$181K 0.13%
+10,700
New +$184K
VVUS
45
DELISTED
Vivus Inc
VVUS
$96K 0.07%
+1,030
New +$129K
PRSO icon
46
Peraso
PRSO
$10.3M
$40K 0.03%
1
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
– –
-4,200
Closed -$500K
HPQ icon
48
HP
HPQ
$23.5B
– –
-19,818
Closed -$223K
LEU icon
49
Centrus Energy
LEU
$3.22B
– –
-73
Closed -$6K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-9,000
Closed -$224K
1
2
3

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Elkhorn Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Elkhorn Partners held 54 positions worth $137M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elkhorn Partners's Q3 2013 filing shows 3 new, 20 increased, 10 reduced and 8 closed positions. Its largest new stake was Chesapeake Energy Corporation: 52 shares worth $254K. The largest sale was Stagwell, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q3 2013 buy was Chesapeake Energy Corporation: 52 shares worth $254K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2013, an estimated $2.16M increase.
  • Elkhorn Partners's biggest Q3 2013 reduction was Bankunited, cutting an estimated $919K.
  • Elkhorn Partners fully exited Stagwell in Q3 2013, selling an estimated $1.46M.
  • Elkhorn Partners's ten largest holdings make up 86% of its $137M portfolio in Q3 2013.
  • Elkhorn Partners opened 3 new positions and closed 8 in Q3 2013.
  • Elkhorn Partners's portfolio value rose 6.1% quarter-over-quarter to $137M.

Based on Elkhorn Partners's 13F filing for Q3 2013, filed 13 Nov 2013.