EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+13.85%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
48
New
2
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Acacia Research
ACTG
|
$390K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$196K |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$191K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$181K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.21M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$975K |
| 3 |
Perma-Fix Environmental Services
PESI
|
$854K |
| 4 |
Microsoft
MSFT
|
$262K |
| 5 |
BP
BP
|
$243K |
Sector Composition
| 1 | Real Estate | 53.79% |
| 2 | Financials | 29.87% |
| 3 | Energy | 2.74% |
| 4 | Communication Services | 2.62% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $470K | 0.3% |
11,050
-28,450
| -72% | -$1.21M |
|
27
Reading International Class A
RDI
$35.1M
| $467K | 0.3% |
62,300
-2,500
| -4% | -$18.7K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $419K | 0.27% |
14,800
-1,000
| -6% | -$28.3K |
|
29
Invesco DB Agriculture Fund
DBA
$822M
| $403K | 0.26% |
16,600
+3,300
| +25% | +$80.1K |
|
|
30
Acacia Research
ACTG
$329M
| $390K | 0.25% |
+26,800
| New | +$390K |
|
31
JPMorgan Chase
JPM
$829B
| $380K | 0.25% |
6,500
| – | – |
|
32
American International
AIG
$45.1B
| $373K | 0.24% |
7,300
| – | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $368K | 0.24% |
11,200
+3,400
| +44% | +$112K |
|
34
Taylor Devices
TAYD
$154M
| $356K | 0.23% |
43,787
+800
| +2% | +$6.5K |
|
|
PLM
35
DELISTED
PolyMet Mining Corp.
PLM
| $347K | 0.22% |
382,154
| – | – |
|
|
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $313K | 0.2% |
51,500
+500
| +1% | +$3.04K |
|
|
HOLL
37
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $287K | 0.19% |
205,010
-7,190
| -3% | -$10.1K |
|
38
American Express
AXP
$231B
| $263K | 0.17% |
2,900
| – | – |
|
|
39
Perma-Fix Environmental Services
PESI
$220M
| $238K | 0.15% |
76,500
-274,500
| -78% | -$854K |
|
|
40
SPDR Gold Trust
GLD
$107B
| $232K | 0.15% |
+2,000
| New | +$232K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | 0.14% |
8,000
-1,800
| -18% | -$48.8K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $209K | 0.14% |
6,368
| – | – |
|
43
Crexendo
CXDO
$191M
| $202K | 0.13% |
65,900
-17,804
| -21% | -$54.6K |
|
44
Fuel Tech
FTEK
$90.7M
| $202K | 0.13% |
28,500
-17,500
| -38% | -$124K |
|
45
Innodata
INOD
$1.21B
| $197K | 0.13% |
80,400
+9,400
| +13% | +$23K |
|
|
VVUS
46
DELISTED
Vivus Inc
VVUS
| $121K | 0.08% |
13,300
+3,000
| +29% | +$27.3K |
|
47
Peraso
PRSO
$5.42M
| – | – |
-10,800
| Closed | -$40K |
|
48
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-10,700
| Closed | -$181K |
|