EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
+3.3%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$4.73M
(+2.8%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
50
New
4
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$629K |
| 2 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
$616K |
| 3 |
FibroGen
FGEN
|
$601K |
| 4 |
KKR & Co
KKR
|
$399K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 2 |
Reading International Class A
RDI
|
$505K |
| 3 |
Cadiz
CDZI
|
$389K |
| 4 |
CME Group
CME
|
$346K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $557K | 0.32% |
58,000
+1,400
| +2% | +$13.4K |
|
27
Acacia Research
ACTG
$313M
| $525K | 0.3% |
31,000
+2,000
| +7% | +$33.9K |
|
|
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $472K | 0.27% |
227,000
+59,700
| +36% | +$124K |
|
29
Taylor Devices
TAYD
$154M
| $419K | 0.24% |
40,863
-4,337
| -10% | -$44.5K |
|
30
American International
AIG
$45.2B
| $409K | 0.24% |
7,300
| – | – |
|
31
JPMorgan Chase
JPM
$833B
| $407K | 0.24% |
6,500
| – | – |
|
|
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
| $391K | 0.23% |
37,200
| – | – |
|
33
American Vanguard Corp
AVD
$153M
| $349K | 0.2% |
30,000
-1,500
| -5% | -$17.5K |
|
34
Perma-Fix Environmental Services
PESI
$216M
| $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% | -$202K |
|
|
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $282K | 0.16% |
155,000
+45,000
| +41% | +$81.9K |
|
|
37
Reading International Class A
RDI
$35.2M
| $252K | 0.15% |
18,969
-38,031
| -67% | -$505K |
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $241K | 0.14% |
9,600
-2,568
| -21% | -$64.5K |
|
39
ProShares UltraShort S&P500
SDS
$443M
| $236K | 0.14% |
+535
| New | +$236K |
|
40
American Express
AXP
$229B
| $233K | 0.14% |
2,500
| – | – |
|
41
Innodata
INOD
$1.28B
| $219K | 0.13% |
75,000
-2,400
| -3% | -$7.01K |
|
42
General Motors
GM
$55.3B
| $216K | 0.13% |
+6,200
| New | +$216K |
|
43
CVR Energy
CVI
$3.12B
| $205K | 0.12% |
+5,300
| New | +$205K |
|
44
SPDR Gold Trust
GLD
$111B
| $204K | 0.12% |
1,800
-400
| -18% | -$45.3K |
|
45
Fuel Tech
FTEK
$87.6M
| $159K | 0.09% |
41,500
+7,117
| +21% | +$27.3K |
|
|
FTR
46
DELISTED
Frontier Communications Corp.
FTR
| $143K | 0.08% |
1,433
-2,767
| -66% | -$276K |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$45.8M
| $90K | 0.05% |
2,400
+60
| +3% | +$2.25K |
|
|
VVUS
48
DELISTED
Vivus Inc
VVUS
| $58K | 0.03% |
2,000
-500
| -20% | -$14.5K |
|
49
Crexendo
CXDO
$190M
| $44K | 0.03% |
24,000
-28,650
| -54% | -$52.5K |
|
50
Microsoft
MSFT
$3.76T
| – | – |
-4,800
| Closed | -$223K |
|