EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.24%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
43
New
–
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$641K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$219K |
| 3 |
Cardiff Oncology
CRDF
|
$143K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.5K |
| 5 |
ProShares Short Dow30
DOG
|
$74.2K |
Top Sells
| 1 |
Cadiz
CDZI
|
$1.53M |
| 2 |
Goldman Sachs
GS
|
$589K |
| 3 |
General Motors
GM
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$221K |
Sector Composition
| 1 | Real Estate | 51.86% |
| 2 | Financials | 33.68% |
| 3 | Utilities | 4.64% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $419K | 0.25% |
237,000
| – | – |
|
27
American International
AIG
$45.1B
| $379K | 0.23% |
5,800
-1,300
| -18% | -$84.9K |
|
28
FibroGen
FGEN
$47.8M
| $375K | 0.23% |
17,500
-1,100
| -6% | -$23.6K |
|
29
Taylor Devices
TAYD
$154M
| $372K | 0.23% |
24,500
+500
| +2% | +$7.59K |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $296K | 0.18% |
21,900
-1,100
| -5% | -$14.9K |
|
|
31
JPMorgan Chase
JPM
$829B
| $276K | 0.17% |
3,200
-3,300
| -51% | -$285K |
|
|
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
| $268K | 0.16% |
361,400
+9,900
| +3% | +$7.34K |
|
|
33
Cardiff Oncology
CRDF
$140M
| $249K | 0.15% |
118,500
+68,000
| +135% | +$143K |
|
34
Carlyle Group
CG
$23.4B
| $227K | 0.14% |
14,900
+400
| +3% | +$6.09K |
|
35
ProShares UltraShort S&P500
SDS
$445M
| $196K | 0.12% |
13,000
| – | – |
|
36
Innodata
INOD
$1.21B
| $194K | 0.12% |
79,200
| – | – |
|
37
Reading International Class A
RDI
$35.1M
| $169K | 0.1% |
10,200
-1,700
| -14% | -$28.2K |
|
38
Fuel Tech
FTEK
$90.7M
| $52K | 0.03% |
45,000
| – | – |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$48.4M
| $21K | 0.01% |
19,000
| – | – |
|
|
VVUS
40
DELISTED
Vivus Inc
VVUS
| $13K | 0.01% |
11,300
-3,500
| -24% | -$4.03K |
|
|
41
General Motors
GM
$55.8B
| – | – |
-10,300
| Closed | -$327K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-9,700
| Closed | -$204K |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-9,300
| Closed | -$221K |
|