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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
-7.52%
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
$157M
AUM Growth
-$14.3M
Cap. Flow
+$220K
Cap. Flow %
0.14%
Top 10 Hldgs %
90.47%
Holding
43
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$643K
2
OBE
Obsidian Energy
OBE
+$301K
3
WTM icon
White Mountains Insurance
WTM
+$295K
4
ERII icon
Energy Recovery
ERII
+$212K
5
GILD icon
Gilead Sciences
GILD
+$200K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$466K
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$403K
3
KYNB
Kyntra Bio
KYNB
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$313K 0.2%
28,900
– –
AIG icon
27
American International
AIG
$41.9B
$306K 0.19%
4,900
-400
-8% -$24.9K
OBE
28
Obsidian Energy
OBE
$707M
$301K 0.19%
+33,857
New +$301K
CG icon
29
Carlyle Group
CG
$16.3B
$294K 0.19%
14,900
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$292K 0.19%
3,200
– –
KYNB
31
Kyntra Bio
KYNB
$28.5M
$268K 0.17%
332
-292
-47% -$203K
CRDF icon
32
Cardiff Oncology
CRDF
$64.3M
$229K 0.15%
2,528
– –
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$228K 0.14%
38,600
+2,500
+7% +$16.9K
ERII icon
34
Energy Recovery
ERII
$434M
$220K 0.14%
+26,500
New +$212K
GILD icon
35
Gilead Sciences
GILD
$161B
$212K 0.13%
+3,000
New +$200K
OPK icon
36
Opko Health
OPK
$921M
$168K 0.11%
25,500
+12,325
+94% +$86.4K
RDI icon
37
Reading International Class A
RDI
$32.9M
$165K 0.1%
10,200
– –
SDS icon
38
ProShares UltraShort S&P500
SDS
$406M
$165K 0.1%
130
– –
INOD icon
39
Innodata
INOD
$1.83B
$134K 0.09%
76,629
– –
FTEK icon
40
Fuel Tech
FTEK
$48M
$36K 0.02%
45,000
– –
VVUS
41
DELISTED
Vivus Inc
VVUS
$14K 0.01%
1,130
– –
WPRT
42
Westport Fuel Systems
WPRT
$36.5M
– –
-1,900
Closed -$18K
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-237,000
Closed -$403K
1
2

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Elkhorn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkhorn Partners held 43 positions worth $157M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elkhorn Partners's Q2 2017 filing shows 3 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Obsidian Energy: 33,857 shares worth $301K. The largest sale was Cadiz, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 53% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q2 2017 buy was Obsidian Energy: 33,857 shares worth $301K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $643K increase.
  • Elkhorn Partners's biggest Q2 2017 reduction was Cadiz, cutting an estimated $466K.
  • Elkhorn Partners fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $403K.
  • Elkhorn Partners's ten largest holdings make up 90% of its $157M portfolio in Q2 2017.
  • Elkhorn Partners opened 3 new positions and closed 2 in Q2 2017.
  • Elkhorn Partners's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on Elkhorn Partners's 13F filing for Q2 2017, filed 11 Aug 2017.