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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
+2.24%
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
$165M
AUM Growth
-$1.83M
(-1.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
43
New
–
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$668K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$258K |
| 3 |
Cardiff Oncology
CRDF
|
+$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.4K |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadiz
CDZI
|
+$1.04M |
| 2 |
Goldman Sachs
GS
|
+$500K |
| 3 |
General Motors
GM
|
+$327K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
26
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $419K | 0.25% |
237,000
| – | – |
|
27
American International
AIG
$41.9B
| $379K | 0.23% |
5,800
-1,300
| -18% | -$81.6K |
|
|
KYNB
28
Kyntra Bio
KYNB
$28.5M
| $375K | 0.23% |
700
-44
| -6% | -$22K |
|
29
Taylor Devices
TAYD
$175M
| $372K | 0.23% |
24,500
+500
| +2% | +$7.67K |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $296K | 0.18% |
21,900
-1,100
| -5% | -$13K |
|
|
31
JPMorgan Chase
JPM
$939B
| $276K | 0.17% |
3,200
-3,300
| -51% | -$252K |
|
|
PLM
32
DELISTED
PolyMet Mining Corp.
PLM
| $268K | 0.16% |
36,140
+990
| +3% | +$7.95K |
|
|
33
Cardiff Oncology
CRDF
$64.3M
| $249K | 0.15% |
1,646
+945
| +135% | +$221K |
|
34
Carlyle Group
CG
$16.3B
| $227K | 0.14% |
14,900
+400
| +3% | +$6.18K |
|
35
ProShares UltraShort S&P500
SDS
$406M
| $196K | 0.12% |
130
| – | – |
|
36
Innodata
INOD
$1.83B
| $194K | 0.12% |
79,200
| – | – |
|
37
Reading International Class A
RDI
$32.9M
| $169K | 0.1% |
10,200
-1,700
| -14% | -$24.9K |
|
38
Fuel Tech
FTEK
$48M
| $52K | 0.03% |
45,000
| – | – |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$36.5M
| $21K | 0.01% |
1,900
| – | – |
|
|
VVUS
40
DELISTED
Vivus Inc
VVUS
| $13K | 0.01% |
1,130
-350
| -24% | -$4.19K |
|
|
41
General Motors
GM
$74.7B
| – | – |
-10,300
| Closed | -$327K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| – | – |
-9,700
| Closed | -$204K |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-9,300
| Closed | -$221K |
|
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Elkhorn Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Elkhorn Partners held 43 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Elkhorn Partners's Q4 2016 filing shows 15 increased, 12 reduced and 3 closed positions. The largest sale was Cadiz, an estimated $1.04M.
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 Q4 2016, an estimated $668K increase.
- Elkhorn Partners's biggest Q4 2016 reduction was Cadiz, cutting an estimated $1.04M.
- Elkhorn Partners fully exited General Motors in Q4 2016, selling an estimated $327K.
- Elkhorn Partners's ten largest holdings make up 90% of its $165M portfolio in Q4 2016.
- Elkhorn Partners opened 0 new positions and closed 3 in Q4 2016.
- Elkhorn Partners's portfolio value fell 1.1% quarter-over-quarter to $165M.
Based on Elkhorn Partners's 13F filing for Q4 2016, filed 13 Feb 2017.