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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
+4.51%
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
+$5.64M
Cap. Flow
-$437K
Cap. Flow %
-0.26%
Top 10 Hldgs %
88.13%
Holding
51
New
1
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
2
CDZI icon
Cadiz
CDZI
+$684K
3
EQFN
Equitable Financial Corp.
EQFN
+$512K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
KKR icon
KKR & Co
KKR
+$156K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
WTM icon
White Mountains Insurance
WTM
+$536K
3
DD icon
DuPont de Nemours
DD
+$350K
4
KW
Kennedy-Wilson Holdings
KW
+$221K
5
IBM icon
IBM
IBM
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
$452K 0.27%
7,300
– –
CVI icon
27
CVR Energy
CVI
$3.36B
$449K 0.27%
11,400
-1,200
-10% -$51.7K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$437K 0.26%
29,300
+9,300
+47% +$222K
JPM icon
29
JPMorgan Chase
JPM
$939B
$429K 0.26%
6,500
– –
TAYD icon
30
Taylor Devices
TAYD
$175M
$396K 0.24%
24,000
-5,380
-18% -$82.3K
ACTG icon
31
Acacia Research
ACTG
$450M
$360K 0.22%
84,000
+22,900
+37% +$152K
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$319K 0.19%
127,500
+1,000
+0.8% +$4.66K
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$312K 0.19%
39,500
+800
+2% +$6.9K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$267K 0.16%
10,800
– –
GM icon
35
General Motors
GM
$74.7B
$265K 0.16%
7,800
-2,200
-22% -$76.4K
CRDF icon
36
Cardiff Oncology
CRDF
$64.3M
$251K 0.15%
646
+49
+8% +$19.2K
USAP
37
DELISTED
Universal Stainless & Alloy
USAP
$246K 0.15%
26,500
+2,500
+10% +$25.7K
CSII
38
DELISTED
Cardiovascular Systems, Inc.
CSII
$242K 0.14%
16,000
-2,700
-14% -$40.1K
INOD icon
39
Innodata
INOD
$1.83B
$226K 0.14%
79,200
-802
-1% -$1.97K
SDS icon
40
ProShares UltraShort S&P500
SDS
$406M
$213K 0.13%
107
– –
CG icon
41
Carlyle Group
CG
$16.3B
$203K 0.12%
13,000
+1,000
+8% +$17.8K
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
– –
RDI icon
44
Reading International Class A
RDI
$32.9M
$147K 0.09%
11,200
-1,238
-10% -$18.1K
PESI icon
45
Perma-Fix Environmental Services
PESI
$339M
$126K 0.08%
34,000
– –
FTEK icon
46
Fuel Tech
FTEK
$48M
$85K 0.05%
45,000
– –
WPRT
47
Westport Fuel Systems
WPRT
$36.5M
$44K 0.03%
2,180
-220
-9% -$6.07K
VVUS
48
DELISTED
Vivus Inc
VVUS
$20K 0.01%
2,000
– –
SD
49
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K 0.01%
50,000
-99,000
-66% -$32.9K
AVD icon
50
American Vanguard Corp
AVD
$73.5M
– –
-16,000
Closed -$185K
1
2
3

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Elkhorn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Elkhorn Partners held 51 positions worth $167M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q4 2015 filing shows 1 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,400 shares worth $871K. The largest sale was Alphabet (Google) Class C, an estimated $1.07M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.

  • Elkhorn Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 22,400 shares worth $871K.
  • Elkhorn Partners added most to Cadiz in Q4 2015, an estimated $684K increase.
  • Elkhorn Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elkhorn Partners fully exited IBM in Q4 2015, selling an estimated $217K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $167M portfolio in Q4 2015.
  • Elkhorn Partners opened 1 new position and closed 2 in Q4 2015.
  • Elkhorn Partners's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q4 2015, filed 12 Feb 2016.