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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
+3.32%
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
$172M
AUM Growth
+$4.73M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
87.7%
Holding
50
New
4
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$739K
2
KYNB
Kyntra Bio
KYNB
+$566K
3
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$498K
4
KKR icon
KKR & Co
KKR
+$377K
5
DD icon
DuPont de Nemours
DD
+$361K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
RDI icon
Reading International Class A
RDI
+$414K
3
CDZI icon
Cadiz
CDZI
+$362K
4
CME icon
CME Group
CME
+$330K
5
KW
Kennedy-Wilson Holdings
KW
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 55.86%
2 Financials 28.63%
3 Utilities 3.29%
4 Energy 2.15%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$557K 0.32%
58,000
+1,400
+2% +$18.9K
ACTG icon
27
Acacia Research
ACTG
$450M
$525K 0.3%
31,000
+2,000
+7% +$34.6K
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
$472K 0.27%
227,000
+59,700
+36% +$235K
TAYD icon
29
Taylor Devices
TAYD
$175M
$419K 0.24%
40,863
-4,337
-10% -$42.4K
AIG icon
30
American International
AIG
$41.9B
$409K 0.24%
7,300
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$407K 0.24%
6,500
– –
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
$391K 0.23%
37,200
– –
AVD icon
33
American Vanguard Corp
AVD
$73.5M
$349K 0.2%
30,000
-1,500
-5% -$16.6K
PESI icon
34
Perma-Fix Environmental Services
PESI
$339M
$341K 0.2%
78,500
– –
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$284K 0.16%
563
-400
-42% -$197K
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$282K 0.16%
155,000
+45,000
+41% +$147K
RDI icon
37
Reading International Class A
RDI
$32.9M
$252K 0.15%
18,969
-38,031
-67% -$414K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$241K 0.14%
9,600
-2,568
-21% -$67.8K
SDS icon
39
ProShares UltraShort S&P500
SDS
$406M
$236K 0.14%
+107
New +$252K
AXP icon
40
American Express
AXP
$223B
$233K 0.14%
2,500
– –
INOD icon
41
Innodata
INOD
$1.83B
$219K 0.13%
75,000
-2,400
-3% -$6.7K
GM icon
42
General Motors
GM
$74.7B
$216K 0.13%
+6,200
New +$198K
CVI icon
43
CVR Energy
CVI
$3.36B
$205K 0.12%
+5,300
New +$234K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$204K 0.12%
1,800
-400
-18% -$46.2K
FTEK icon
45
Fuel Tech
FTEK
$48.2M
$159K 0.09%
41,500
+7,117
+21% +$28.4K
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$143K 0.08%
1,433
-2,767
-66% -$271K
WPRT
47
Westport Fuel Systems
WPRT
$36.4M
$90K 0.05%
2,400
+60
+3% +$3.16K
VVUS
48
DELISTED
Vivus Inc
VVUS
$58K 0.03%
2,000
-500
-20% -$16.3K
CXDO icon
49
Crexendo
CXDO
$215M
$44K 0.03%
24,000
-28,650
-54% -$64.7K
MSFT icon
50
Microsoft
MSFT
$2.84T
– –
-4,800
Closed -$223K
1
2

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Elkhorn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Elkhorn Partners held 50 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q4 2014 filing shows 4 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Kyntra Bio: 880 shares worth $601K. The largest sale was Berkshire Hathaway Class B, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q4 2014 buy was Kyntra Bio: 880 shares worth $601K.
  • Elkhorn Partners added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $739K increase.
  • Elkhorn Partners's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Elkhorn Partners fully exited Microsoft in Q4 2014, selling an estimated $223K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $172M portfolio in Q4 2014.
  • Elkhorn Partners opened 4 new positions and closed 1 in Q4 2014.
  • Elkhorn Partners's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q4 2014, filed 17 Feb 2015.