EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.75%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$158M
AUM Growth
+$3.77M
(+2.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
48
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.39M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$1.01M |
| 3 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$229K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$220K |
| 5 |
American Vanguard Corp
AVD
|
$212K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$669K |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$656K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$403K |
| 5 |
Microsoft
MSFT
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $512K | 0.32% |
12,500
-8,000
| -39% | -$328K |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $495K | 0.31% |
734
+43
| +6% | +$29K |
|
|
PLM
28
DELISTED
PolyMet Mining Corp.
PLM
| $478K | 0.3% |
34,900
-3,315
| -9% | -$45.4K |
|
29
Jefferies Financial Group
JEF
$13.2B
| $468K | 0.3% |
18,656
+2,123
| +13% | +$53.3K |
|
30
Reading International Class A
RDI
$35.2M
| $457K | 0.29% |
62,300
| – | – |
|
31
Acacia Research
ACTG
$312M
| $420K | 0.27% |
27,500
+700
| +3% | +$10.7K |
|
32
Taylor Devices
TAYD
$154M
| $409K | 0.26% |
45,500
+1,713
| +4% | +$15.4K |
|
33
Perma-Fix Environmental Services
PESI
$211M
| $397K | 0.25% |
81,400
+4,900
| +6% | +$23.9K |
|
34
JPMorgan Chase
JPM
$824B
| $395K | 0.25% |
6,500
| – | – |
|
35
American International
AIG
$45.1B
| $365K | 0.23% |
7,300
| – | – |
|
|
HOLL
36
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
| $305K | 0.19% |
210,000
+4,990
| +2% | +$7.25K |
|
|
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $298K | 0.19% |
48,500
-3,000
| -6% | -$18.4K |
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $269K | 0.17% |
8,868
+2,500
| +39% | +$75.8K |
|
39
American Express
AXP
$225B
| $225K | 0.14% |
2,500
-400
| -14% | -$36K |
|
40
Innodata
INOD
$1.17B
| $224K | 0.14% |
77,000
-3,400
| -4% | -$9.89K |
|
|
41
American Vanguard Corp
AVD
$154M
| $212K | 0.13% |
+9,800
| New | +$212K |
|
42
SPDR Gold Trust
GLD
$111B
| $210K | 0.13% |
1,700
-300
| -15% | -$37.1K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.13% |
42
| – | – |
|
44
Crexendo
CXDO
$189M
| $182K | 0.11% |
52,650
-13,250
| -20% | -$45.8K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$47.2M
| $175K | 0.11% |
+1,210
| New | +$175K |
|
46
Fuel Tech
FTEK
$88.9M
| $152K | 0.1% |
30,400
+1,900
| +7% | +$9.5K |
|
|
VVUS
47
DELISTED
Vivus Inc
VVUS
| $149K | 0.09% |
2,500
+1,170
| +88% | +$69.7K |
|
|
48
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-16,600
| Closed | -$403K |
|