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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
+2.73%
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
$175M
AUM Growth
+$2.85M
Cap. Flow
-$1.68M
Cap. Flow %
-0.96%
Top 10 Hldgs %
88.42%
Holding
49
New
–
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.78M
2
CVI icon
CVR Energy
CVI
+$241K
3
DD icon
DuPont de Nemours
DD
+$220K
4
NUE icon
Nucor
NUE
+$215K
5
WTM icon
White Mountains Insurance
WTM
+$198K

Top Sells

Rank Stock Value
1
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$4.24M
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
CME icon
CME Group
CME
+$195K
4
BKU icon
Bankunited
BKU
+$147K
5
FTR
Frontier Communications Corp.
FTR
+$143K

Sector Composition

Rank Sector Weight
1 Real Estate 58.12%
2 Financials 28.83%
3 Utilities 3.04%
4 Industrials 2.19%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.36B
$485K 0.28%
11,400
+6,100
+115% +$241K
PLM
27
DELISTED
PolyMet Mining Corp.
PLM
$480K 0.27%
37,200
– –
ACTG icon
28
Acacia Research
ACTG
$450M
$460K 0.26%
43,000
+12,000
+39% +$157K
TAYD icon
29
Taylor Devices
TAYD
$175M
$451K 0.26%
37,475
-3,388
-8% -$38.6K
AIG icon
30
American International
AIG
$41.9B
$400K 0.23%
7,300
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$394K 0.23%
6,500
– –
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$383K 0.22%
232,000
+5,000
+2% +$9.23K
AVD icon
33
American Vanguard Corp
AVD
$73.5M
$319K 0.18%
30,000
– –
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$315K 0.18%
769
+206
+37% +$100K
PESI icon
35
Perma-Fix Environmental Services
PESI
$339M
$305K 0.17%
78,500
– –
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$265K 0.15%
149,000
-6,000
-4% -$10.1K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$259K 0.15%
10,000
+400
+4% +$9.67K
RDI icon
38
Reading International Class A
RDI
$32.9M
$242K 0.14%
18,000
-969
-5% -$12.3K
SDS icon
39
ProShares UltraShort S&P500
SDS
$406M
$228K 0.13%
107
– –
GM icon
40
General Motors
GM
$74.7B
$221K 0.13%
5,900
-300
-5% -$10.9K
AXP icon
41
American Express
AXP
$223B
$203K 0.12%
2,600
+100
+4% +$8.31K
INOD icon
42
Innodata
INOD
$1.83B
$197K 0.11%
75,000
– –
FTEK icon
43
Fuel Tech
FTEK
$48M
$130K 0.07%
41,500
– –
WPRT
44
Westport Fuel Systems
WPRT
$36.5M
$95K 0.05%
2,400
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$49K 0.03%
2,000
– –
CXDO icon
46
Crexendo
CXDO
$215M
– –
-24,000
Closed -$44K
GLD icon
47
SPDR Gold Trust
GLD
$131B
– –
-1,800
Closed -$204K
ORBT
48
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-1,345,800
Closed -$4.24M
FTR
49
DELISTED
Frontier Communications Corp.
FTR
– –
-1,433
Closed -$143K
1
2

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Elkhorn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Elkhorn Partners held 49 positions worth $175M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q1 2015 filing shows 20 increased, 8 reduced and 4 closed positions. The largest sale was ORBIT INTERNATIONAL CORP, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2015, an estimated $1.78M increase.
  • Elkhorn Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $195K.
  • Elkhorn Partners fully exited ORBIT INTERNATIONAL CORP in Q1 2015, selling an estimated $4.24M.
  • Elkhorn Partners's ten largest holdings make up 88% of its $175M portfolio in Q1 2015.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q1 2015.
  • Elkhorn Partners's portfolio value rose 1.7% quarter-over-quarter to $175M.

Based on Elkhorn Partners's 13F filing for Q1 2015, filed 13 May 2015.