EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+2.73%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.69M
Cap. Flow %
-0.97%
Top 10 Hldgs %
88.42%
Holding
49
New
–
Increased
20
Reduced
8
Closed
4

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$1.76M
2
CVI icon
CVR Energy
CVI
$260K
3
DD icon
DuPont de Nemours
DD
$225K
4
NUE icon
Nucor
NUE
$219K
5
WTM icon
White Mountains Insurance
WTM
$205K

Top Sells

1
ORBT
ORBIT INTERNATIONAL CORP
ORBT
$4.24M
2
GLD icon
SPDR Gold Trust
GLD
$204K
3
CME icon
CME Group
CME
$199K
4
BKU icon
Bankunited
BKU
$157K
5
FTR
Frontier Communications Corp.
FTR
$143K

Sector Composition

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 Shares
Change % 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.2B
$485K 0.28%
11,400
+6,100
+115% +$260K
PLM
27
DELISTED
PolyMet Mining Corp.
PLM
$480K 0.27%
372,000
– –
ACTG icon
28
Acacia Research
ACTG
$321M
$460K 0.26%
43,000
+12,000
+39% +$128K
TAYD icon
29
Taylor Devices
TAYD
$160M
$451K 0.26%
37,475
-3,388
-8% -$40.8K
AIG icon
30
American International
AIG
$44.9B
$400K 0.23%
7,300
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$394K 0.23%
6,500
– –
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$383K 0.22%
232,000
+5,000
+2% +$8.25K
AVD icon
33
American Vanguard Corp
AVD
$154M
$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%
12,300
+3,300
+37% +$84.5K
PESI icon
35
Perma-Fix Environmental Services
PESI
$215M
$305K 0.17%
78,500
– –
SD
36
DELISTED
SANDRIDGE ENERGY, INC.
SD
$265K 0.15%
149,000
-6,000
-4% -$10.7K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$259K 0.15%
10,000
+400
+4% +$10.4K
RDI icon
38
Reading International Class A
RDI
$34.1M
$242K 0.14%
18,000
-969
-5% -$13K
SDS icon
39
ProShares UltraShort S&P500
SDS
$451M
$228K 0.13%
10,700
– –
GM icon
40
General Motors
GM
$55.7B
$221K 0.13%
5,900
-300
-5% -$11.2K
AXP icon
41
American Express
AXP
$230B
$203K 0.12%
2,600
+100
+4% +$7.81K
INOD icon
42
Innodata
INOD
$1.19B
$197K 0.11%
75,000
– –
FTEK icon
43
Fuel Tech
FTEK
$89.8M
$130K 0.07%
41,500
– –
WPRT
44
Westport Fuel Systems
WPRT
$47.9M
$95K 0.05%
24,000
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$49K 0.03%
20,000
– –
GLD icon
46
SPDR Gold Trust
GLD
$110B
– –
-1,800
Closed -$204K
CXDO icon
47
Crexendo
CXDO
$194M
– –
-24,000
Closed -$44K
ORBT
48
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-1,345,800
Closed -$4.24M
FTR
49
DELISTED
Frontier Communications Corp.
FTR
– –
-21,497
Closed -$143K
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