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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
+12.29%
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
$177M
AUM Growth
+$18.8M
Cap. Flow
+$558K
Cap. Flow %
0.32%
Top 10 Hldgs %
87.56%
Holding
48
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.46M
2
AVD icon
American Vanguard Corp
AVD
+$355K
3
KW
Kennedy-Wilson Holdings
KW
+$320K
4
WTM icon
White Mountains Insurance
WTM
+$210K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$133K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$935K
2
FTR
Frontier Communications Corp.
FTR
+$484K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$524K 0.3%
22,343
+3,687
+20% +$85.6K
ACTG icon
27
Acacia Research
ACTG
$450M
$497K 0.28%
28,000
+500
+2% +$8.1K
RDI icon
28
Reading International Class A
RDI
$32.9M
$495K 0.28%
58,000
-4,300
-7% -$34K
MSFT icon
29
Microsoft
MSFT
$2.84T
$480K 0.27%
11,500
-1,000
-8% -$40.5K
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$440K 0.25%
963
+229
+31% +$133K
AVD icon
31
American Vanguard Corp
AVD
$73.5M
$416K 0.23%
31,500
+21,700
+221% +$355K
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
$402K 0.23%
37,200
+2,300
+7% +$27.8K
TAYD icon
33
Taylor Devices
TAYD
$175M
$400K 0.23%
45,500
– –
AIG icon
34
American International
AIG
$41.9B
$398K 0.22%
7,300
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$375K 0.21%
6,500
– –
PESI icon
36
Perma-Fix Environmental Services
PESI
$339M
$370K 0.21%
80,500
-900
-1% -$3.86K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
$340K 0.19%
47,500
-1,000
-2% -$6.73K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$325K 0.18%
11,268
+2,400
+27% +$70.8K
INOD icon
39
Innodata
INOD
$1.83B
$249K 0.14%
77,400
+400
+0.5% +$1.22K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$243K 0.14%
1,900
+200
+12% +$24.8K
AXP icon
41
American Express
AXP
$223B
$237K 0.13%
2,500
– –
WPRT
42
Westport Fuel Systems
WPRT
$36.5M
$209K 0.12%
1,160
-50
-4% -$7.47K
FTEK icon
43
Fuel Tech
FTEK
$48M
$176K 0.1%
31,200
+800
+3% +$4.5K
CXDO icon
44
Crexendo
CXDO
$215M
$168K 0.09%
52,650
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$133K 0.08%
2,500
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
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
1
2

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Elkhorn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Elkhorn Partners held 48 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q2 2014 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was KKR & Co: 62,500 shares worth $1.52M. The largest sale was KKR FINANCIAL HOLDINGS LLC COM, an estimated $935K.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q2 2014 buy was KKR & Co: 62,500 shares worth $1.52M.
  • Elkhorn Partners added most to American Vanguard Corp in Q2 2014, an estimated $355K increase.
  • Elkhorn Partners's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $484K.
  • Elkhorn Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $935K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $177M portfolio in Q2 2014.
  • Elkhorn Partners opened 1 new position and closed 3 in Q2 2014.
  • Elkhorn Partners's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Elkhorn Partners's 13F filing for Q2 2014, filed 12 Aug 2014.