EP

Elkhorn Partners Portfolio holdings

AUM $138M
This Quarter Return
+6.58%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
90.9%
Holding
41
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

1
OPK icon
Opko Health
OPK
$105K
2
CRDF icon
Cardiff Oncology
CRDF
$72.9K
3
DOG icon
ProShares Short Dow30
DOG
$41.7K
4
SH icon
ProShares Short S&P500
SH
$31K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.9K

Top Sells

1
CDZI icon
Cadiz
CDZI
$965K
2
GS icon
Goldman Sachs
GS
$574K
3
KW icon
Kennedy-Wilson Holdings
KW
$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$317K
5
USAP
Universal Stainless & Alloy
USAP
$296K

Sector Composition

1 Real Estate 53.45%
2 Financials 32.83%
3 Utilities 4.78%
4 Energy 1.94%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGEN icon
26
FibroGen
FGEN
$47.8M
$385K 0.22%
15,600
-1,900
-11% -$46.9K
CVI icon
27
CVR Energy
CVI
$3.07B
$349K 0.2%
17,400
– –
TAYD icon
28
Taylor Devices
TAYD
$154M
$338K 0.2%
24,500
– –
AIG icon
29
American International
AIG
$45.1B
$331K 0.19%
5,300
-500
-9% -$31.2K
JPM icon
30
JPMorgan Chase
JPM
$829B
$281K 0.16%
3,200
– –
PLM
31
DELISTED
PolyMet Mining Corp.
PLM
$270K 0.16%
361,000
-400
-0.1% -$299
CG icon
32
Carlyle Group
CG
$23.4B
$238K 0.14%
14,900
– –
CRDF icon
33
Cardiff Oncology
CRDF
$140M
$209K 0.12%
182,000
+63,500
+54% +$72.9K
SDS icon
34
ProShares UltraShort S&P500
SDS
$445M
$175K 0.1%
13,000
– –
INOD icon
35
Innodata
INOD
$1.21B
$169K 0.1%
76,629
-2,571
-3% -$5.67K
RDI icon
36
Reading International Class A
RDI
$35M
$159K 0.09%
10,200
– –
OPK icon
37
Opko Health
OPK
$1.1B
$105K 0.06%
+13,175
New +$105K
FTEK icon
38
Fuel Tech
FTEK
$90.7M
$46K 0.03%
45,000
– –
WPRT
39
Westport Fuel Systems
WPRT
$48.4M
$18K 0.01%
19,000
– –
VVUS
40
DELISTED
Vivus Inc
VVUS
$13K 0.01%
11,300
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
– –
-21,900
Closed -$296K
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