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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
-5.31%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$99.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.5%
Holding
48
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$404K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$196K
3
SH icon
ProShares Short S&P500
SH
+$161K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$118K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$259K
2
NUE icon
Nucor
NUE
+$205K
3
CDZI icon
Cadiz
CDZI
+$169K
4
PESI icon
Perma-Fix Environmental Services
PESI
+$126K
5
WTM icon
White Mountains Insurance
WTM
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 51.89%
2 Financials 33.64%
3 Utilities 3.03%
4 Industrials 2.45%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$404K 0.26%
6,500
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$385K 0.25%
58,600
– –
AIG icon
28
American International
AIG
$41.9B
$376K 0.25%
7,100
-200
-3% -$11K
ACTG icon
29
Acacia Research
ACTG
$450M
$370K 0.24%
84,000
– –
PWE
30
DELISTED
Penn West Energy Petroleum Ltd
PWE
$329K 0.21%
237,000
– –
KYNB
31
Kyntra Bio
KYNB
$28.5M
$328K 0.21%
800
+76
+10% +$34.8K
GM icon
32
General Motors
GM
$74.7B
$308K 0.2%
10,900
– –
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$280K 0.18%
36,374
+2,374
+7% +$20.1K
CRDF icon
34
Cardiff Oncology
CRDF
$64.3M
$253K 0.17%
777
-70
-8% -$24.1K
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$251K 0.16%
23,000
-3,500
-13% -$40.2K
CVI icon
36
CVR Energy
CVI
$3.36B
$248K 0.16%
16,000
+2,400
+18% +$50.8K
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$239K 0.16%
13,000
-5,000
-28% -$78.1K
CG icon
38
Carlyle Group
CG
$16.3B
$235K 0.15%
14,500
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$204K 0.13%
9,700
– –
INOD icon
40
Innodata
INOD
$1.83B
$194K 0.13%
79,200
– –
SDS icon
41
ProShares UltraShort S&P500
SDS
$406M
$191K 0.12%
107
– –
RDI icon
42
Reading International Class A
RDI
$32.9M
$149K 0.1%
11,900
– –
FTEK icon
43
Fuel Tech
FTEK
$48M
$67K 0.04%
45,000
– –
WPRT
44
Westport Fuel Systems
WPRT
$36.5M
$32K 0.02%
1,900
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$17K 0.01%
1,480
-520
-26% -$7.18K
PESI icon
46
Perma-Fix Environmental Services
PESI
$339M
– –
-34,000
Closed -$126K
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-117,500
Closed -$59K
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,000
Closed -$3K
1
2

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Elkhorn Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elkhorn Partners held 48 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q2 2016 filing shows 12 increased, 11 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $259K.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2016, an estimated $404K increase.
  • Elkhorn Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $259K.
  • Elkhorn Partners fully exited Perma-Fix Environmental Services in Q2 2016, selling an estimated $126K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $153M portfolio in Q2 2016.
  • Elkhorn Partners opened 0 new positions and closed 3 in Q2 2016.
  • Elkhorn Partners's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on Elkhorn Partners's 13F filing for Q2 2016, filed 12 Aug 2016.