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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
+13.85%
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
$155M
AUM Growth
+$17.3M
Cap. Flow
-$451K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.82%
Holding
48
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$423K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$208K
4
DO
Diamond Offshore Drilling
DO
+$205K
5
CTO
CTO Realty Growth
CTO
+$199K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$880K
2
MSFT icon
Microsoft
MSFT
+$254K
3
BP icon
BP
BP
+$228K
4
FTR
Frontier Communications Corp.
FTR
+$201K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$470K 0.3%
691
+74
+12% +$59K
RDI icon
27
Reading International Class A
RDI
$32.9M
$467K 0.3%
62,300
-2,500
-4% -$17.2K
JEF icon
28
Jefferies Financial Group
JEF
$12.9B
$419K 0.27%
16,533
-1,118
-6% -$28.3K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.26B
$403K 0.26%
16,600
+3,300
+25% +$82.5K
ACTG icon
30
Acacia Research
ACTG
$450M
$390K 0.25%
+26,800
New +$423K
JPM icon
31
JPMorgan Chase
JPM
$939B
$380K 0.25%
6,500
– –
AIG icon
32
American International
AIG
$41.9B
$373K 0.24%
7,300
– –
DO
33
DELISTED
Diamond Offshore Drilling
DO
$368K 0.24%
11,200
+3,400
+44% +$205K
TAYD icon
34
Taylor Devices
TAYD
$175M
$356K 0.23%
43,787
+800
+2% +$6.54K
PLM
35
DELISTED
PolyMet Mining Corp.
PLM
$347K 0.22%
38,215
– –
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$313K 0.2%
51,500
+500
+1% +$2.99K
HOLL
37
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$287K 0.19%
205,010
-7,190
-3% -$11.7K
AXP icon
38
American Express
AXP
$223B
$263K 0.17%
2,900
– –
PESI icon
39
Perma-Fix Environmental Services
PESI
$339M
$238K 0.15%
76,500
+6,300
+9% +$21.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$232K 0.15%
+2,000
New +$246K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.14%
42
-10
-19% -$50.8K
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$209K 0.14%
6,368
– –
CXDO icon
43
Crexendo
CXDO
$215M
$202K 0.13%
65,900
-17,804
-21% -$55.1K
FTEK icon
44
Fuel Tech
FTEK
$48M
$202K 0.13%
28,500
-17,500
-38% -$107K
INOD icon
45
Innodata
INOD
$1.83B
$197K 0.13%
80,400
+9,400
+13% +$22.9K
VVUS
46
DELISTED
Vivus Inc
VVUS
$121K 0.08%
1,330
+300
+29% +$29K
PRSO icon
47
Peraso
PRSO
$10.3M
– –
-1
Closed -$40K
UNL icon
48
United States 12 Month Natural Gas Fund
UNL
$13.8M
– –
-10,700
Closed -$181K
1
2

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Elkhorn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Elkhorn Partners held 48 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elkhorn Partners's Q4 2013 filing shows 2 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Acacia Research: 26,800 shares worth $390K. The largest sale was Kennedy-Wilson Holdings, an estimated $880K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q4 2013 buy was Acacia Research: 26,800 shares worth $390K.
  • Elkhorn Partners added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $208K increase.
  • Elkhorn Partners's biggest Q4 2013 reduction was Kennedy-Wilson Holdings, cutting an estimated $880K.
  • Elkhorn Partners fully exited United States 12 Month Natural Gas Fund in Q4 2013, selling an estimated $181K.
  • Elkhorn Partners's ten largest holdings make up 87% of its $155M portfolio in Q4 2013.
  • Elkhorn Partners opened 2 new positions and closed 2 in Q4 2013.
  • Elkhorn Partners's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Elkhorn Partners's 13F filing for Q4 2013, filed 12 Feb 2014.