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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
+1.75%
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
$158M
AUM Growth
+$3.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
86.37%
Holding
48
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.35M
2
CTO
CTO Realty Growth
CTO
+$905K
3
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$261K
4
AVD icon
American Vanguard Corp
AVD
+$225K
5
DO
Diamond Offshore Drilling
DO
+$222K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$704K
2
FTR
Frontier Communications Corp.
FTR
+$561K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 53.38%
2 Financials 30.82%
3 Energy 3.02%
4 Utilities 2.4%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$512K 0.32%
12,500
-8,000
-39% -$300K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$495K 0.31%
734
+43
+6% +$30.3K
PLM
28
DELISTED
PolyMet Mining Corp.
PLM
$478K 0.3%
34,900
-3,315
-9% -$38.1K
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
$468K 0.3%
18,656
+2,123
+13% +$52.4K
RDI icon
30
Reading International Class A
RDI
$32.9M
$457K 0.29%
62,300
– –
ACTG icon
31
Acacia Research
ACTG
$450M
$420K 0.27%
27,500
+700
+3% +$10.2K
TAYD icon
32
Taylor Devices
TAYD
$175M
$409K 0.26%
45,500
+1,713
+4% +$14.3K
PESI icon
33
Perma-Fix Environmental Services
PESI
$339M
$397K 0.25%
81,400
+4,900
+6% +$17.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$395K 0.25%
6,500
– –
AIG icon
35
American International
AIG
$41.9B
$365K 0.23%
7,300
– –
HOLL
36
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$305K 0.19%
210,000
+4,990
+2% +$6.95K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
$298K 0.19%
48,500
-3,000
-6% -$18.7K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$269K 0.17%
8,868
+2,500
+39% +$78.1K
AXP icon
39
American Express
AXP
$223B
$225K 0.14%
2,500
-400
-14% -$35.7K
INOD icon
40
Innodata
INOD
$1.83B
$224K 0.14%
77,000
-3,400
-4% -$10.1K
AVD icon
41
American Vanguard Corp
AVD
$73.5M
$212K 0.13%
+9,800
New +$225K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$210K 0.13%
1,700
-300
-15% -$37.4K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.13%
42
– –
CXDO icon
44
Crexendo
CXDO
$215M
$182K 0.11%
52,650
-13,250
-20% -$42.4K
WPRT
45
Westport Fuel Systems
WPRT
$36.5M
$175K 0.11%
+1,210
New +$209K
FTEK icon
46
Fuel Tech
FTEK
$48M
$152K 0.1%
30,400
+1,900
+7% +$12.2K
VVUS
47
DELISTED
Vivus Inc
VVUS
$149K 0.09%
2,500
+1,170
+88% +$83.2K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-16,600
Closed -$403K
1
2

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Elkhorn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Elkhorn Partners held 48 positions worth $158M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elkhorn Partners's Q1 2014 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was American Vanguard Corp: 9,800 shares worth $212K. The largest sale was Kennedy-Wilson Holdings, an estimated $704K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q1 2014 buy was American Vanguard Corp: 9,800 shares worth $212K.
  • Elkhorn Partners added most to White Mountains Insurance in Q1 2014, an estimated $1.35M increase.
  • Elkhorn Partners's biggest Q1 2014 reduction was Kennedy-Wilson Holdings, cutting an estimated $704K.
  • Elkhorn Partners fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $403K.
  • Elkhorn Partners's ten largest holdings make up 86% of its $158M portfolio in Q1 2014.
  • Elkhorn Partners opened 2 new positions and closed 1 in Q1 2014.
  • Elkhorn Partners's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q1 2014, filed 14 May 2014.