EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+11.85%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$4.25M
Cap. Flow %
-2.55%
Top 10 Hldgs %
89.91%
Holding
45
New
–
Increased
7
Reduced
14
Closed
2

Top Buys

1
SH icon
ProShares Short S&P500
SH
$152K
2
EQFN
Equitable Financial Corp.
EQFN
$114K
3
CBI
Chicago Bridge & Iron Nv
CBI
$92.5K
4
SDS icon
ProShares UltraShort S&P500
SDS
$37.7K
5
WTM icon
White Mountains Insurance
WTM
$12.5K

Top Sells

1
KW icon
Kennedy-Wilson Holdings
KW
$1.33M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M
3
GE icon
GE Aerospace
GE
$834K
4
NUE icon
Nucor
NUE
$642K
5
CDZI icon
Cadiz
CDZI
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
$429K 0.26%
237,000
– –
AIG icon
27
American International
AIG
$45.1B
$421K 0.25%
7,100
– –
FGEN icon
28
FibroGen
FGEN
$47.8M
$385K 0.23%
18,600
-1,400
-7% -$29K
ERF
29
DELISTED
Enerplus Corporation
ERF
$376K 0.23%
58,600
– –
GM icon
30
General Motors
GM
$55.8B
$327K 0.2%
10,300
-600
-6% -$19K
PLM
31
DELISTED
PolyMet Mining Corp.
PLM
$281K 0.17%
351,500
-12,238
-3% -$9.78K
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
$242K 0.15%
23,000
– –
CVI icon
33
CVR Energy
CVI
$3.07B
$231K 0.14%
16,800
+800
+5% +$11K
CRDF icon
34
Cardiff Oncology
CRDF
$140M
$227K 0.14%
50,500
-5,413
-10% -$24.3K
CG icon
35
Carlyle Group
CG
$23.4B
$226K 0.14%
14,500
– –
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$221K 0.13%
9,300
-3,700
-28% -$87.9K
SDS icon
37
ProShares UltraShort S&P500
SDS
$445M
$213K 0.13%
13,000
+2,300
+21% +$37.7K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$204K 0.12%
9,700
– –
INOD icon
39
Innodata
INOD
$1.21B
$196K 0.12%
79,200
– –
RDI icon
40
Reading International Class A
RDI
$35M
$159K 0.1%
11,900
– –
FTEK icon
41
Fuel Tech
FTEK
$90.7M
$63K 0.04%
45,000
– –
WPRT
42
Westport Fuel Systems
WPRT
$48.4M
$31K 0.02%
19,000
– –
VVUS
43
DELISTED
Vivus Inc
VVUS
$17K 0.01%
14,800
– –
GE icon
44
GE Aerospace
GE
$292B
– –
-26,500
Closed -$834K
NUE icon
45
Nucor
NUE
$34.1B
– –
-13,000
Closed -$642K
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