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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
-3.45%
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
$163M
AUM Growth
-$4.14M
Cap. Flow
+$2.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.91%
Holding
49
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.08M
2
GS icon
Goldman Sachs
GS
+$541K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$193K
4
CTO
CTO Realty Growth
CTO
+$149K
5
SH icon
ProShares Short S&P500
SH
+$95.5K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$888K
2
WTM icon
White Mountains Insurance
WTM
+$636K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
NUE icon
Nucor
NUE
+$260K
5
GE icon
GE Aerospace
GE
+$58.9K

Sector Composition

Rank Sector Weight
1 Real Estate 55.68%
2 Financials 30.99%
3 Industrials 2.43%
4 Utilities 2.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
26
Kyntra Bio
KYNB
$28.5M
$385K 0.24%
724
-4
-0.5% -$1.99K
JPM icon
27
JPMorgan Chase
JPM
$939B
$385K 0.24%
6,500
– –
TAYD icon
28
Taylor Devices
TAYD
$175M
$359K 0.22%
24,000
– –
CVI icon
29
CVR Energy
CVI
$3.36B
$355K 0.22%
13,600
+2,200
+19% +$64.1K
GM icon
30
General Motors
GM
$74.7B
$343K 0.21%
10,900
+3,100
+40% +$93.2K
ACTG icon
31
Acacia Research
ACTG
$450M
$318K 0.19%
84,000
– –
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
$286K 0.18%
34,000
-5,500
-14% -$45.7K
CRDF icon
33
Cardiff Oncology
CRDF
$64.3M
$284K 0.17%
847
+201
+31% +$68.4K
USAP
34
DELISTED
Universal Stainless & Alloy
USAP
$270K 0.17%
26,500
– –
CG icon
35
Carlyle Group
CG
$16.3B
$245K 0.15%
14,500
+1,500
+12% +$22K
ERF
36
DELISTED
Enerplus Corporation
ERF
$230K 0.14%
58,600
– –
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$220K 0.13%
9,700
-1,100
-10% -$25.5K
PWE
38
DELISTED
Penn West Energy Petroleum Ltd
PWE
$220K 0.13%
237,000
– –
SDS icon
39
ProShares UltraShort S&P500
SDS
$406M
$203K 0.12%
107
– –
CSII
40
DELISTED
Cardiovascular Systems, Inc.
CSII
$187K 0.11%
18,000
+2,000
+13% +$20.3K
INOD icon
41
Innodata
INOD
$1.83B
$179K 0.11%
79,200
– –
RDI icon
42
Reading International Class A
RDI
$32.9M
$143K 0.09%
11,900
+700
+6% +$7.71K
PESI icon
43
Perma-Fix Environmental Services
PESI
$339M
$126K 0.08%
34,000
– –
FTEK icon
44
Fuel Tech
FTEK
$48M
$79K 0.05%
45,000
– –
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.04%
117,500
-10,000
-8% -$11.8K
WPRT
46
Westport Fuel Systems
WPRT
$36.5M
$50K 0.03%
1,900
-280
-13% -$5.9K
VVUS
47
DELISTED
Vivus Inc
VVUS
$28K 0.02%
2,000
– –
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
50,000
– –
CME icon
49
CME Group
CME
$92.2B
– –
-9,800
Closed -$888K
1
2

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Elkhorn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elkhorn Partners held 49 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2%. Elkhorn Partners opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.08M increase.
  • Elkhorn Partners's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $636K.
  • Elkhorn Partners fully exited CME Group in Q1 2016, selling an estimated $888K.
  • Elkhorn Partners's ten largest holdings make up 89% of its $163M portfolio in Q1 2016.
  • Elkhorn Partners opened 0 new positions and closed 1 in Q1 2016.
  • Elkhorn Partners's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Elkhorn Partners's 13F filing for Q1 2016, filed 13 May 2016.