EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.51%
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
(+3.5%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
51
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
Cadiz
CDZI
|
$938K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 3 |
EQFN
Equitable Financial Corp.
EQFN
|
$547K |
| 4 |
KKR & Co
KKR
|
$142K |
| 5 |
Kinder Morgan
KMI
|
$139K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
White Mountains Insurance
WTM
|
$509K |
| 3 |
DuPont de Nemours
DD
|
$355K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$217K |
Sector Composition
| 1 | Real Estate | 57.4% |
| 2 | Financials | 29.37% |
| 3 | Industrials | 2.4% |
| 4 | Utilities | 2.35% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $452K | 0.27% |
7,300
| – | – |
|
27
CVR Energy
CVI
$3.11B
| $449K | 0.27% |
11,400
-1,200
| -10% | -$47.3K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $437K | 0.26% |
29,300
+9,300
| +47% | +$139K |
|
29
JPMorgan Chase
JPM
$824B
| $429K | 0.26% |
6,500
| – | – |
|
30
Taylor Devices
TAYD
$154M
| $396K | 0.24% |
24,000
-5,380
| -18% | -$88.8K |
|
31
Acacia Research
ACTG
$312M
| $360K | 0.22% |
84,000
+22,900
| +37% | +$98.1K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $319K | 0.19% |
127,500
+1,000
| +0.8% | +$2.5K |
|
|
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
| $312K | 0.19% |
395,000
+8,000
| +2% | +$6.32K |
|
34
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $267K | 0.16% |
10,800
| – | – |
|
35
General Motors
GM
$55B
| $265K | 0.16% |
7,800
-2,200
| -22% | -$74.7K |
|
36
Cardiff Oncology
CRDF
$130M
| $251K | 0.15% |
46,513
+3,513
| +8% | +$19K |
|
|
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
| $246K | 0.15% |
26,500
+2,500
| +10% | +$23.2K |
|
|
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
| $242K | 0.14% |
16,000
-2,700
| -14% | -$40.8K |
|
39
Innodata
INOD
$1.17B
| $226K | 0.14% |
79,200
-802
| -1% | -$2.29K |
|
40
ProShares UltraShort S&P500
SDS
$447M
| $213K | 0.13% |
10,700
| – | – |
|
41
Carlyle Group
CG
$22.9B
| $203K | 0.12% |
13,000
+1,000
| +8% | +$15.6K |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $200K | 0.12% |
58,600
| – | – |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $198K | 0.12% |
237,000
| – | – |
|
44
Reading International Class A
RDI
$35.2M
| $147K | 0.09% |
11,200
-1,238
| -10% | -$16.2K |
|
45
Perma-Fix Environmental Services
PESI
$211M
| $126K | 0.08% |
34,000
| – | – |
|
46
Fuel Tech
FTEK
$88.9M
| $85K | 0.05% |
45,000
| – | – |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$47.2M
| $44K | 0.03% |
21,800
-2,200
| -9% | -$4.44K |
|
|
VVUS
48
DELISTED
Vivus Inc
VVUS
| $20K | 0.01% |
20,000
| – | – |
|
|
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10K | 0.01% |
50,000
-99,000
| -66% | -$19.8K |
|
|
50
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$217K |
|