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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
+11.85%
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
+$13.3M
Cap. Flow
-$2.91M
Cap. Flow %
-1.74%
Top 10 Hldgs %
89.91%
Holding
45
New
–
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$153K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$130K
3
EQFN
Equitable Financial Corp.
EQFN
+$109K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$107K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$38.3K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.25M
2
GE icon
GE Aerospace
GE
+$834K
3
NUE icon
Nucor
NUE
+$642K
4
CDZI icon
Cadiz
CDZI
+$184K
5
BP icon
BP
BP
+$147K

Sector Composition

Rank Sector Weight
1 Real Estate 55.77%
2 Financials 31.21%
3 Utilities 3.33%
4 Energy 1.96%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$429K 0.26%
237,000
– –
AIG icon
27
American International
AIG
$41.9B
$421K 0.25%
7,100
– –
KYNB
28
Kyntra Bio
KYNB
$28.5M
$385K 0.23%
744
-56
-7% -$26.4K
ERF
29
DELISTED
Enerplus Corporation
ERF
$376K 0.23%
58,600
– –
GM icon
30
General Motors
GM
$74.7B
$327K 0.2%
10,300
-600
-6% -$18.7K
PLM
31
DELISTED
PolyMet Mining Corp.
PLM
$281K 0.17%
35,150
-1,224
-3% -$10.2K
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
$242K 0.15%
23,000
– –
CVI icon
33
CVR Energy
CVI
$3.36B
$231K 0.14%
16,800
+800
+5% +$11.5K
CRDF icon
34
Cardiff Oncology
CRDF
$64.3M
$227K 0.14%
701
-76
-10% -$27.7K
CG icon
35
Carlyle Group
CG
$16.3B
$226K 0.14%
14,500
– –
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$221K 0.13%
9,300
-3,700
-28% -$81K
SDS icon
37
ProShares UltraShort S&P500
SDS
$406M
$213K 0.13%
130
+23
+21% +$38.3K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$204K 0.12%
9,700
– –
INOD icon
39
Innodata
INOD
$1.83B
$196K 0.12%
79,200
– –
RDI icon
40
Reading International Class A
RDI
$32.9M
$159K 0.1%
11,900
– –
FTEK icon
41
Fuel Tech
FTEK
$48M
$63K 0.04%
45,000
– –
WPRT
42
Westport Fuel Systems
WPRT
$36.5M
$31K 0.02%
1,900
– –
VVUS
43
DELISTED
Vivus Inc
VVUS
$17K 0.01%
1,480
– –
GE icon
44
GE Aerospace
GE
$367B
– –
-5,530
Closed -$834K
NUE icon
45
Nucor
NUE
$56.4B
– –
-13,000
Closed -$642K
1
2

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Elkhorn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elkhorn Partners held 45 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Elkhorn Partners opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Elkhorn Partners added most to ProShares Short S&P500 in Q3 2016, an estimated $153K increase.
  • Elkhorn Partners's biggest Q3 2016 reduction was Kennedy-Wilson Holdings, cutting an estimated $1.25M.
  • Elkhorn Partners fully exited GE Aerospace in Q3 2016, selling an estimated $834K.
  • Elkhorn Partners's ten largest holdings make up 90% of its $167M portfolio in Q3 2016.
  • Elkhorn Partners opened 0 new positions and closed 2 in Q3 2016.
  • Elkhorn Partners's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q3 2016, filed 10 Nov 2016.