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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
-4.45%
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
$168M
AUM Growth
-$9.59M
Cap. Flow
-$328K
Cap. Flow %
-0.2%
Top 10 Hldgs %
87.01%
Holding
46
New
1
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$820K
2
KW
Kennedy-Wilson Holdings
KW
+$760K
3
KKR icon
KKR & Co
KKR
+$399K
4
DO
Diamond Offshore Drilling
DO
+$389K
5
SD
SANDRIDGE ENERGY, INC.
SD
+$349K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
2
CME icon
CME Group
CME
+$821K
3
FTR
Frontier Communications Corp.
FTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$299K
5
CDZI icon
Cadiz
CDZI
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$594K 0.35%
27,816
+5,473
+24% +$123K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K 0.29%
963
– –
RDI icon
28
Reading International Class A
RDI
$32.9M
$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% +$349K
ACTG icon
30
Acacia Research
ACTG
$450M
$449K 0.27%
29,000
+1,000
+4% +$16.8K
TAYD icon
31
Taylor Devices
TAYD
$175M
$448K 0.27%
45,200
-300
-0.7% -$2.65K
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$410K 0.24%
4,200
-5,867
-58% -$559K
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$402K 0.24%
37,200
– –
AIG icon
34
American International
AIG
$41.9B
$394K 0.24%
7,300
– –
JPM icon
35
JPMorgan Chase
JPM
$939B
$392K 0.23%
6,500
– –
AVD icon
36
American Vanguard Corp
AVD
$73.5M
$353K 0.21%
31,500
– –
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$338K 0.2%
12,168
+900
+8% +$25.4K
PESI icon
38
Perma-Fix Environmental Services
PESI
$339M
$300K 0.18%
78,500
-2,000
-2% -$8.47K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$256K 0.15%
2,200
+300
+16% +$37K
WPRT
40
Westport Fuel Systems
WPRT
$36.5M
$246K 0.15%
2,340
+1,180
+102% +$177K
INOD icon
41
Innodata
INOD
$1.83B
$236K 0.14%
77,400
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$223K 0.13%
4,800
-6,700
-58% -$299K
AXP icon
43
American Express
AXP
$223B
$219K 0.13%
2,500
– –
CXDO icon
44
Crexendo
CXDO
$215M
$155K 0.09%
52,650
– –
FTEK icon
45
Fuel Tech
FTEK
$48M
$146K 0.09%
34,383
+3,183
+10% +$15.2K
VVUS
46
DELISTED
Vivus Inc
VVUS
$97K 0.06%
2,500
– –
1
2

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Elkhorn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Elkhorn Partners held 46 positions worth $168M, down 5.4% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Elkhorn Partners opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 13,000 shares worth $752K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2014, an estimated $760K increase.
  • Elkhorn Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $2.3M.
  • Elkhorn Partners's ten largest holdings make up 87% of its $168M portfolio in Q3 2014.
  • Elkhorn Partners opened 1 new position and closed 0 in Q3 2014.
  • Elkhorn Partners's portfolio value fell 5.4% quarter-over-quarter to $168M.

Based on Elkhorn Partners's 13F filing for Q3 2014, filed 13 Nov 2014.