EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+12.29%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
87.56%
Holding
48
New
1
Increased
20
Reduced
10
Closed
3

Top Buys

1
KKR icon
KKR & Co
KKR
$1.52M
2
AAPL icon
Apple
AAPL
$1.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$673K
4
KW icon
Kennedy-Wilson Holdings
KW
$359K
5
AVD icon
American Vanguard Corp
AVD
$287K

Top Sells

1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$935K
2
FTR
Frontier Communications Corp.
FTR
$491K
3
HOLL
HOLLYWOOD MEDIA CORP
HOLL
$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$215K
5
CHK
Chesapeake Energy Corporation
CHK
$205K

Sector Composition

1 Real Estate 57.02%
2 Financials 28.35%
3 Energy 2.88%
4 Utilities 2.6%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.2B
$524K 0.3%
20,000
+3,300
+20% +$86.5K
ACTG icon
27
Acacia Research
ACTG
$329M
$497K 0.28%
28,000
+500
+2% +$8.88K
RDI icon
28
Reading International Class A
RDI
$35.1M
$495K 0.28%
58,000
-4,300
-7% -$36.7K
MSFT icon
29
Microsoft
MSFT
$3.75T
$480K 0.27%
11,500
-1,000
-8% -$41.7K
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$440K 0.25%
15,400
+3,650
+31% +$104K
AVD icon
31
American Vanguard Corp
AVD
$154M
$416K 0.23%
31,500
+21,700
+221% +$287K
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
$402K 0.23%
372,000
+23,000
+7% +$24.9K
TAYD icon
33
Taylor Devices
TAYD
$154M
$400K 0.23%
45,500
– –
AIG icon
34
American International
AIG
$44.9B
$398K 0.22%
7,300
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$375K 0.21%
6,500
– –
PESI icon
36
Perma-Fix Environmental Services
PESI
$220M
$370K 0.21%
80,500
-900
-1% -$4.14K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
$340K 0.19%
47,500
-1,000
-2% -$7.16K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$325K 0.18%
11,268
+2,400
+27% +$69.2K
INOD icon
39
Innodata
INOD
$1.19B
$249K 0.14%
77,400
+400
+0.5% +$1.29K
GLD icon
40
SPDR Gold Trust
GLD
$110B
$243K 0.14%
1,900
+200
+12% +$25.6K
AXP icon
41
American Express
AXP
$230B
$237K 0.13%
2,500
– –
WPRT
42
Westport Fuel Systems
WPRT
$48.4M
$209K 0.12%
11,600
-500
-4% -$9.01K
FTEK icon
43
Fuel Tech
FTEK
$90.7M
$176K 0.1%
31,200
+800
+3% +$4.51K
CXDO icon
44
Crexendo
CXDO
$194M
$168K 0.09%
52,650
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$133K 0.08%
25,000
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,000
Closed -$205K
KFN
47
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-80,800
Closed -$935K
HOLL
48
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-210,000
Closed -$305K
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