EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$168M
AUM Growth
+$168M
(-5.4%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
46
New
1
Increased
17
Reduced
12
Closed
–
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$752K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$721K |
| 3 |
KKR & Co
KKR
|
$379K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$302K |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
CME Group
CME
|
$871K |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$573K |
| 4 |
Microsoft
MSFT
|
$311K |
| 5 |
Cadiz
CDZI
|
$123K |
Sector Composition
| 1 | Real Estate | 54.47% |
| 2 | Financials | 29.69% |
| 3 | Utilities | 3.35% |
| 4 | Energy | 2.81% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $594K | 0.35% |
24,900
+4,900
| +25% | +$117K |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $480K | 0.29% |
15,400
| – | – |
|
28
Reading International Class A
RDI
$35.1M
| $479K | 0.29% |
57,000
-1,000
| -2% | -$8.4K |
|
|
SD
29
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $472K | 0.28% |
110,000
+62,500
| +132% | +$268K |
|
30
Acacia Research
ACTG
$329M
| $449K | 0.27% |
29,000
+1,000
| +4% | +$15.5K |
|
31
Taylor Devices
TAYD
$154M
| $448K | 0.27% |
45,200
-300
| -0.7% | -$2.97K |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $410K | 0.24% |
63,000
-88,000
| -58% | -$573K |
|
|
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
| $402K | 0.24% |
372,000
| – | – |
|
34
American International
AIG
$44.9B
| $394K | 0.24% |
7,300
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $392K | 0.23% |
6,500
| – | – |
|
36
American Vanguard Corp
AVD
$154M
| $353K | 0.21% |
31,500
| – | – |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $338K | 0.2% |
12,168
+900
| +8% | +$25K |
|
38
Perma-Fix Environmental Services
PESI
$220M
| $300K | 0.18% |
78,500
-2,000
| -2% | -$7.64K |
|
39
SPDR Gold Trust
GLD
$110B
| $256K | 0.15% |
2,200
+300
| +16% | +$34.9K |
|
|
WPRT
40
Westport Fuel Systems
WPRT
$48.4M
| $246K | 0.15% |
23,400
+11,800
| +102% | +$124K |
|
41
Innodata
INOD
$1.19B
| $236K | 0.14% |
77,400
| – | – |
|
|
42
Microsoft
MSFT
$3.75T
| $223K | 0.13% |
4,800
-6,700
| -58% | -$311K |
|
43
American Express
AXP
$230B
| $219K | 0.13% |
2,500
| – | – |
|
44
Crexendo
CXDO
$194M
| $155K | 0.09% |
52,650
| – | – |
|
45
Fuel Tech
FTEK
$90.7M
| $146K | 0.09% |
34,383
+3,183
| +10% | +$13.5K |
|
|
VVUS
46
DELISTED
Vivus Inc
VVUS
| $97K | 0.06% |
25,000
| – | – |
|