EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.21%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
(-4.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
45
New
–
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.02M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$426K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 4 |
White Mountains Insurance
WTM
|
$196K |
| 5 |
Cadiz
CDZI
|
$178K |
Top Sells
| 1 |
Bankunited
BKU
|
$691K |
| 2 |
American Vanguard Corp
AVD
|
$193K |
| 3 |
Perma-Fix Environmental Services
PESI
|
$129K |
| 4 |
Taylor Devices
TAYD
|
$60.2K |
| 5 |
Reading International Class A
RDI
|
$59.6K |
Sector Composition
| 1 | Real Estate | 57.91% |
| 2 | Financials | 28.85% |
| 3 | Utilities | 2.8% |
| 4 | Industrials | 2.28% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$329M
| $496K | 0.3% |
56,500
+13,500
| +31% | +$119K |
|
27
CVR Energy
CVI
$3.07B
| $482K | 0.29% |
12,800
+1,400
| +12% | +$52.7K |
|
28
American International
AIG
$45.1B
| $451K | 0.27% |
7,300
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $440K | 0.26% |
6,500
| – | – |
|
|
PLM
30
DELISTED
PolyMet Mining Corp.
PLM
| $413K | 0.25% |
372,000
| – | – |
|
|
31
Taylor Devices
TAYD
$154M
| $410K | 0.25% |
32,680
-4,795
| -13% | -$60.2K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $410K | 0.25% |
237,000
+5,000
| +2% | +$8.65K |
|
|
33
Bankunited
BKU
$2.95B
| $331K | 0.2% |
9,200
-19,200
| -68% | -$691K |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $283K | 0.17% |
10,800
+800
| +8% | +$21K |
|
35
General Motors
GM
$55.8B
| $270K | 0.16% |
8,100
+2,200
| +37% | +$73.3K |
|
36
ProShares UltraShort S&P500
SDS
$445M
| $225K | 0.13% |
10,700
| – | – |
|
|
37
American Vanguard Corp
AVD
$154M
| $221K | 0.13% |
16,000
-14,000
| -47% | -$193K |
|
38
American Express
AXP
$231B
| $202K | 0.12% |
2,600
| – | – |
|
39
Innodata
INOD
$1.21B
| $197K | 0.12% |
75,000
| – | – |
|
|
40
Reading International Class A
RDI
$35.1M
| $190K | 0.11% |
13,700
-4,300
| -24% | -$59.6K |
|
|
41
Perma-Fix Environmental Services
PESI
$220M
| $171K | 0.1% |
44,772
-33,728
| -43% | -$129K |
|
|
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $131K | 0.08% |
149,000
| – | – |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$48.4M
| $114K | 0.07% |
24,000
| – | – |
|
44
Fuel Tech
FTEK
$90.7M
| $93K | 0.06% |
42,500
+1,000
| +2% | +$2.19K |
|
|
VVUS
45
DELISTED
Vivus Inc
VVUS
| $47K | 0.03% |
20,000
| – | – |
|