EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
-5.31%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.6M
Cap. Flow %
-1.05%
Top 10 Hldgs %
88.5%
Holding
48
New
–
Increased
11
Reduced
12
Closed
3

Top Buys

1
KW icon
Kennedy-Wilson Holdings
KW
$370K
2
CBI
Chicago Bridge & Iron Nv
CBI
$184K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$69.2K
5
GS icon
Goldman Sachs
GS
$59.4K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.21M
2
GE icon
GE Aerospace
GE
$268K
3
NUE icon
Nucor
NUE
$207K
4
CDZI icon
Cadiz
CDZI
$188K
5
WTM icon
White Mountains Insurance
WTM
$126K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$404K 0.26%
6,500
– –
ERF
27
DELISTED
Enerplus Corporation
ERF
$385K 0.25%
58,600
– –
AIG icon
28
American International
AIG
$45.1B
$376K 0.25%
7,100
-200
-3% -$10.6K
ACTG icon
29
Acacia Research
ACTG
$329M
$370K 0.24%
84,000
– –
PWE
30
DELISTED
Penn West Energy Petroleum Ltd
PWE
$329K 0.21%
237,000
– –
FGEN icon
31
FibroGen
FGEN
$47.8M
$328K 0.21%
20,000
+1,900
+10% +$31.2K
GM icon
32
General Motors
GM
$55.8B
$308K 0.2%
10,900
– –
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$280K 0.18%
363,738
+23,738
+7% +$18.3K
CRDF icon
34
Cardiff Oncology
CRDF
$140M
$253K 0.17%
55,913
-5,087
-8% -$23K
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
$251K 0.16%
23,000
-3,500
-13% -$38.2K
CVI icon
36
CVR Energy
CVI
$3.07B
$248K 0.16%
16,000
+2,400
+18% +$37.2K
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$239K 0.16%
13,000
-5,000
-28% -$91.9K
CG icon
38
Carlyle Group
CG
$23.4B
$235K 0.15%
14,500
– –
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$204K 0.13%
9,700
– –
INOD icon
40
Innodata
INOD
$1.21B
$194K 0.13%
79,200
– –
SDS icon
41
ProShares UltraShort S&P500
SDS
$445M
$191K 0.12%
10,700
– –
RDI icon
42
Reading International Class A
RDI
$35M
$149K 0.1%
11,900
– –
FTEK icon
43
Fuel Tech
FTEK
$90.7M
$67K 0.04%
45,000
– –
WPRT
44
Westport Fuel Systems
WPRT
$48.4M
$32K 0.02%
19,000
– –
VVUS
45
DELISTED
Vivus Inc
VVUS
$17K 0.01%
14,800
-5,200
-26% -$5.97K
PESI icon
46
Perma-Fix Environmental Services
PESI
$220M
– –
-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
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