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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
+0.22%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
91.18%
Holding
41
New
–
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$220K
2
ERII icon
Energy Recovery
ERII
+$142K
3
CRDF icon
Cardiff Oncology
CRDF
+$93.6K
4
WTM icon
White Mountains Insurance
WTM
+$59.3K
5
OPK icon
Opko Health
OPK
+$50.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$334K
2
AIG icon
American International
AIG
+$306K
3
CG icon
Carlyle Group
CG
+$294K
4
GILD icon
Gilead Sciences
GILD
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K

Sector Composition

Rank Sector Weight
1 Real Estate 49.84%
2 Financials 37.39%
3 Utilities 4.17%
4 Energy 1.79%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$3.36B
$303K 0.19%
11,700
-5,700
-33% -$121K
TAYD icon
27
Taylor Devices
TAYD
$175M
$301K 0.19%
24,500
– –
KYNB
28
Kyntra Bio
KYNB
$28.5M
$258K 0.17%
192
-140
-42% -$148K
OBE
29
Obsidian Energy
OBE
$707M
$249K 0.16%
33,857
– –
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$246K 0.16%
6,275
– –
PLM
31
DELISTED
PolyMet Mining Corp.
PLM
$235K 0.15%
38,600
– –
OPK icon
32
Opko Health
OPK
$921M
$230K 0.15%
33,500
+8,000
+31% +$50.4K
CRDF icon
33
Cardiff Oncology
CRDF
$64.3M
$212K 0.14%
4,028
+1,500
+59% +$93.6K
RDI icon
34
Reading International Class A
RDI
$32.9M
$160K 0.1%
10,200
– –
INOD icon
35
Innodata
INOD
$1.83B
$115K 0.07%
76,629
– –
FTEK icon
36
Fuel Tech
FTEK
$48M
$46K 0.03%
45,000
– –
VVUS
37
DELISTED
Vivus Inc
VVUS
$11K 0.01%
1,130
– –
AIG icon
38
American International
AIG
$41.9B
– –
-4,900
Closed -$306K
CG icon
39
Carlyle Group
CG
$16.3B
– –
-14,900
Closed -$294K
GILD icon
40
Gilead Sciences
GILD
$161B
– –
-3,000
Closed -$212K
SDS icon
41
ProShares UltraShort S&P500
SDS
$406M
– –
-130
Closed -$165K
1
2

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Elkhorn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkhorn Partners held 41 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elkhorn Partners's Q3 2017 filing shows 7 increased, 9 reduced and 4 closed positions. The largest sale was BP, an estimated $334K.

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

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $220K increase.
  • Elkhorn Partners's biggest Q3 2017 reduction was BP, cutting an estimated $334K.
  • Elkhorn Partners fully exited American International in Q3 2017, selling an estimated $306K.
  • Elkhorn Partners's ten largest holdings make up 91% of its $156M portfolio in Q3 2017.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q3 2017.
  • Elkhorn Partners's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.