EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-7.52%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$157M
AUM Growth
+$157M
(-8.3%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
43
New
3
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$605K |
| 2 |
OBE
Obsidian Energy
OBE
|
$301K |
| 3 |
White Mountains Insurance
WTM
|
$295K |
| 4 |
Energy Recovery
ERII
|
$220K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Cadiz
CDZI
|
$451K |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$403K |
| 3 |
FibroGen
FGEN
|
$236K |
| 4 |
Apple
AAPL
|
$173K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
Sector Composition
| 1 | Real Estate | 50.42% |
| 2 | Financials | 36.15% |
| 3 | Utilities | 4.43% |
| 4 | Energy | 1.87% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $313K | 0.2% |
28,900
| – | – |
|
27
American International
AIG
$45.1B
| $306K | 0.19% |
4,900
-400
| -8% | -$25K |
|
|
OBE
28
Obsidian Energy
OBE
$413M
| $301K | 0.19% |
+237,000
| New | +$301K |
|
29
Carlyle Group
CG
$23.4B
| $294K | 0.19% |
14,900
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $292K | 0.19% |
3,200
| – | – |
|
|
31
FibroGen
FGEN
$47.8M
| $268K | 0.17% |
8,300
-7,300
| -47% | -$236K |
|
32
Cardiff Oncology
CRDF
$140M
| $229K | 0.15% |
182,000
| – | – |
|
|
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
| $228K | 0.14% |
386,000
+25,000
| +7% | +$14.8K |
|
|
34
Energy Recovery
ERII
$756M
| $220K | 0.14% |
+26,500
| New | +$220K |
|
|
35
Gilead Sciences
GILD
$140B
| $212K | 0.13% |
+3,000
| New | +$212K |
|
36
Opko Health
OPK
$1.1B
| $168K | 0.11% |
25,500
+12,325
| +94% | +$81.2K |
|
37
Reading International Class A
RDI
$35M
| $165K | 0.1% |
10,200
| – | – |
|
38
ProShares UltraShort S&P500
SDS
$445M
| $165K | 0.1% |
13,000
| – | – |
|
39
Innodata
INOD
$1.21B
| $134K | 0.09% |
76,629
| – | – |
|
40
Fuel Tech
FTEK
$90.7M
| $36K | 0.02% |
45,000
| – | – |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $14K | 0.01% |
11,300
| – | – |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-19,000
| Closed | -$18K |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-237,000
| Closed | -$403K |
|