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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
-6.35%
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
$162M
AUM Growth
-$5.48M
Cap. Flow
+$7.41M
Cap. Flow %
4.58%
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EQFN
Equitable Financial Corp.
EQFN
+$1.79M
2
KW
Kennedy-Wilson Holdings
KW
+$1.62M
3
KMI icon
Kinder Morgan
KMI
+$662K
4
GS icon
Goldman Sachs
GS
+$627K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$588K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$504K
2
CME icon
CME Group
CME
+$371K
3
BKU icon
Bankunited
BKU
+$331K
4
AXP icon
American Express
AXP
+$202K
5
TAYD icon
Taylor Devices
TAYD
+$42.4K

Sector Composition

Rank Sector Weight
1 Real Estate 54.86%
2 Financials 30.97%
3 Utilities 2.56%
4 Industrials 2.46%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.36B
$517K 0.32%
12,600
-200
-2% -$7.94K
DO
27
DELISTED
Diamond Offshore Drilling
DO
$493K 0.3%
28,500
+1,200
+4% +$26.8K
KYNB
28
Kyntra Bio
KYNB
$28.5M
$482K 0.3%
880
– –
AIG icon
29
American International
AIG
$41.9B
$415K 0.26%
7,300
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$396K 0.24%
6,500
– –
TAYD icon
31
Taylor Devices
TAYD
$175M
$378K 0.23%
29,380
-3,300
-10% -$42.4K
GM icon
32
General Motors
GM
$74.7B
$300K 0.19%
10,000
+1,900
+23% +$58.2K
CSII
33
DELISTED
Cardiovascular Systems, Inc.
CSII
$296K 0.18%
+18,700
New +$471K
ERF
34
DELISTED
Enerplus Corporation
ERF
$285K 0.18%
58,600
– –
TBF icon
35
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$265K 0.16%
10,800
– –
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$263K 0.16%
38,700
+1,500
+4% +$13.8K
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$254K 0.16%
+24,000
New +$325K
SDS icon
38
ProShares UltraShort S&P500
SDS
$406M
$249K 0.15%
107
– –
CRDF icon
39
Cardiff Oncology
CRDF
$64.3M
$245K 0.15%
+597
New +$312K
IBM icon
40
IBM
IBM
$202B
$217K 0.13%
+1,569
New +$232K
CG icon
41
Carlyle Group
CG
$16.3B
$202K 0.12%
+12,000
New +$282K
INOD icon
42
Innodata
INOD
$1.83B
$186K 0.12%
80,002
+5,002
+7% +$12.4K
AVD icon
43
American Vanguard Corp
AVD
$73.5M
$185K 0.11%
16,000
– –
RDI icon
44
Reading International Class A
RDI
$32.9M
$158K 0.1%
12,438
-1,262
-9% -$16.2K
PESI icon
45
Perma-Fix Environmental Services
PESI
$339M
$137K 0.08%
34,000
-10,772
-24% -$41.6K
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.07%
237,000
– –
FTEK icon
47
Fuel Tech
FTEK
$48M
$86K 0.05%
45,000
+2,500
+6% +$5.06K
WPRT
48
Westport Fuel Systems
WPRT
$36.5M
$60K 0.04%
2,400
– –
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
$40K 0.02%
149,000
– –
VVUS
50
DELISTED
Vivus Inc
VVUS
$33K 0.02%
2,000
– –
1
2
3

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Elkhorn Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Elkhorn Partners held 52 positions worth $162M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elkhorn Partners deployed $7.41M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Equitable Financial Corp.: 216,200 shares worth $1.78M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was White Mountains Insurance, an estimated $504K trimmed.

  • Elkhorn Partners's largest Q3 2015 buy was Equitable Financial Corp.: 216,200 shares worth $1.78M.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2015, an estimated $1.62M increase.
  • Elkhorn Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $504K.
  • Elkhorn Partners fully exited Bankunited in Q3 2015, selling an estimated $331K.
  • Elkhorn Partners's ten largest holdings make up 87% of its $162M portfolio in Q3 2015.
  • Elkhorn Partners opened 7 new positions and closed 2 in Q3 2015.
  • Elkhorn Partners's portfolio value fell 3.3% quarter-over-quarter to $162M.

Based on Elkhorn Partners's 13F filing for Q3 2015, filed 13 Nov 2015.