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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
-5.21%
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
$167M
AUM Growth
-$7.85M
(-4.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
45
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.06M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$431K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$228K |
| 4 |
White Mountains Insurance
WTM
|
+$199K |
| 5 |
Cadiz
CDZI
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$655K |
| 2 |
American Vanguard Corp
AVD
|
+$183K |
| 3 |
Perma-Fix Environmental Services
PESI
|
+$123K |
| 4 |
Taylor Devices
TAYD
|
+$61K |
| 5 |
Reading International Class A
RDI
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$450M
| $496K | 0.3% |
56,500
+13,500
| +31% | +$139K |
|
27
CVR Energy
CVI
$3.36B
| $482K | 0.29% |
12,800
+1,400
| +12% | +$55.2K |
|
28
American International
AIG
$41.9B
| $451K | 0.27% |
7,300
| – | – |
|
29
JPMorgan Chase
JPM
$939B
| $440K | 0.26% |
6,500
| – | – |
|
|
PLM
30
DELISTED
PolyMet Mining Corp.
PLM
| $413K | 0.25% |
37,200
| – | – |
|
|
31
Taylor Devices
TAYD
$175M
| $410K | 0.25% |
32,680
-4,795
| -13% | -$61K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $410K | 0.25% |
237,000
+5,000
| +2% | +$10.3K |
|
|
33
Bankunited
BKU
$3.38B
| $331K | 0.2% |
9,200
-19,200
| -68% | -$655K |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $283K | 0.17% |
10,800
+800
| +8% | +$20.3K |
|
35
General Motors
GM
$74.7B
| $270K | 0.16% |
8,100
+2,200
| +37% | +$78.5K |
|
36
ProShares UltraShort S&P500
SDS
$406M
| $225K | 0.13% |
107
| – | – |
|
|
37
American Vanguard Corp
AVD
$73.5M
| $221K | 0.13% |
16,000
-14,000
| -47% | -$183K |
|
38
American Express
AXP
$223B
| $202K | 0.12% |
2,600
| – | – |
|
39
Innodata
INOD
$1.83B
| $197K | 0.12% |
75,000
| – | – |
|
|
40
Reading International Class A
RDI
$32.9M
| $190K | 0.11% |
13,700
-4,300
| -24% | -$58.3K |
|
|
41
Perma-Fix Environmental Services
PESI
$339M
| $171K | 0.1% |
44,772
-33,728
| -43% | -$123K |
|
|
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $131K | 0.08% |
149,000
| – | – |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$36.5M
| $114K | 0.07% |
2,400
| – | – |
|
44
Fuel Tech
FTEK
$48M
| $93K | 0.06% |
42,500
+1,000
| +2% | +$2.62K |
|
|
VVUS
45
DELISTED
Vivus Inc
VVUS
| $47K | 0.03% |
2,000
| – | – |
|
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Elkhorn Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Elkhorn Partners held 45 positions worth $167M, down 4.5% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Elkhorn Partners opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2015, an estimated $1.06M increase.
- Elkhorn Partners's biggest Q2 2015 reduction was Bankunited, cutting an estimated $655K.
- Elkhorn Partners's ten largest holdings make up 88% of its $167M portfolio in Q2 2015.
- Elkhorn Partners opened 0 new positions and closed 0 in Q2 2015.
- Elkhorn Partners's portfolio value fell 4.5% quarter-over-quarter to $167M.
Based on Elkhorn Partners's 13F filing for Q2 2015, filed 11 Aug 2015.