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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
+6.58%
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
$172M
AUM Growth
+$6.94M
Cap. Flow
-$3.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
90.9%
Holding
41
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$120K
2
OPK icon
Opko Health
OPK
+$111K
3
DOG
ProShares Short Dow30
DOG
+$42.3K
4
SH icon
ProShares Short S&P500
SH
+$31.6K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.2K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$852K
2
GS icon
Goldman Sachs
GS
+$604K
3
KW
Kennedy-Wilson Holdings
KW
+$483K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
USAP
Universal Stainless & Alloy
USAP
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KYNB
26
Kyntra Bio
KYNB
$28.5M
$385K 0.22%
624
-76
-11% -$46.3K
CVI icon
27
CVR Energy
CVI
$3.36B
$349K 0.2%
17,400
– –
TAYD icon
28
Taylor Devices
TAYD
$175M
$338K 0.2%
24,500
– –
AIG icon
29
American International
AIG
$41.9B
$331K 0.19%
5,300
-500
-9% -$32.1K
JPM icon
30
JPMorgan Chase
JPM
$939B
$281K 0.16%
3,200
– –
PLM
31
DELISTED
PolyMet Mining Corp.
PLM
$270K 0.16%
36,100
-40
-0.1% -$325
CG icon
32
Carlyle Group
CG
$16.3B
$238K 0.14%
14,900
– –
CRDF icon
33
Cardiff Oncology
CRDF
$64.3M
$209K 0.12%
2,528
+882
+54% +$120K
SDS icon
34
ProShares UltraShort S&P500
SDS
$406M
$175K 0.1%
130
– –
INOD icon
35
Innodata
INOD
$1.83B
$169K 0.1%
76,629
-2,571
-3% -$5.54K
RDI icon
36
Reading International Class A
RDI
$32.9M
$159K 0.09%
10,200
– –
OPK icon
37
Opko Health
OPK
$921M
$105K 0.06%
+13,175
New +$111K
FTEK icon
38
Fuel Tech
FTEK
$48M
$46K 0.03%
45,000
– –
WPRT
39
Westport Fuel Systems
WPRT
$36.5M
$18K 0.01%
1,900
– –
VVUS
40
DELISTED
Vivus Inc
VVUS
$13K 0.01%
1,130
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
– –
-21,900
Closed -$296K
1
2

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Elkhorn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkhorn Partners held 41 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Elkhorn Partners opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q1 2017 buy was Opko Health: 13,175 shares worth $105K.
  • Elkhorn Partners added most to Cardiff Oncology in Q1 2017, an estimated $120K increase.
  • Elkhorn Partners's biggest Q1 2017 reduction was Cadiz, cutting an estimated $852K.
  • Elkhorn Partners fully exited Universal Stainless & Alloy in Q1 2017, selling an estimated $296K.
  • Elkhorn Partners's ten largest holdings make up 91% of its $172M portfolio in Q1 2017.
  • Elkhorn Partners opened 1 new position and closed 1 in Q1 2017.
  • Elkhorn Partners's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q1 2017, filed 15 May 2017.