EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$232K
3
+$196K
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$191K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$181K

Top Sells

1
+$975K
2
+$262K
3
+$243K
4
FTR
Frontier Communications Corp.
FTR
+$205K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

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 Change
in Stake 		Capital Flow
26
$470K 0.3%
691
+74
27
$467K 0.3%
62,300
-2,500
28
$419K 0.27%
16,533
-1,118
29
$403K 0.26%
16,600
+3,300
30
$390K 0.25%
+26,800
31
$380K 0.25%
6,500
32
$373K 0.24%
7,300
33
$368K 0.24%
11,200
+3,400
34
$356K 0.23%
43,787
+800
35
$347K 0.22%
38,215
36
$313K 0.2%
51,500
+500
37
$287K 0.19%
205,010
-7,190
38
$263K 0.17%
2,900
39
$238K 0.15%
76,500
+6,300
40
$232K 0.15%
+2,000
41
$217K 0.14%
42
-10
42
$209K 0.14%
6,368
43
$202K 0.13%
65,900
-17,804
44
$202K 0.13%
28,500
-17,500
45
$197K 0.13%
80,400
+9,400
46
$121K 0.08%
1,330
+300
47
– –
-1
48
– –
-10,700
1
2