EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-0.69%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
37
New
–
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$6.27M |
| 2 |
White Mountains Insurance
WTM
|
$81.7K |
| 3 |
Reading International Class A
RDI
|
$26.7K |
| 4 |
Kinder Morgan
KMI
|
$18.1K |
| 5 |
EQFN
Equitable Financial Corp.
EQFN
|
$13.9K |
Top Sells
| 1 |
BP
BP
|
$699K |
| 2 |
Cadiz
CDZI
|
$427K |
| 3 |
Goldman Sachs
GS
|
$382K |
| 4 |
Jefferies Financial Group
JEF
|
$316K |
| 5 |
CVR Energy
CVI
|
$303K |
Sector Composition
| 1 | Real Estate | 50.23% |
| 2 | Financials | 37.9% |
| 3 | Utilities | 4.34% |
| 4 | Communication Services | 1.57% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$13.2B
| $220K | 0.14% |
8,300
-11,907
| -59% | -$316K |
|
|
OBE
27
Obsidian Energy
OBE
$416M
| $219K | 0.14% |
177,000
-60,000
| -25% | -$74.2K |
|
|
28
Reading International Class A
RDI
$34.1M
| $197K | 0.13% |
11,800
+1,600
| +16% | +$26.7K |
|
29
Opko Health
OPK
$1.08B
| $174K | 0.11% |
35,500
+2,000
| +6% | +$9.8K |
|
30
Innodata
INOD
$1.19B
| $104K | 0.07% |
76,629
| – | – |
|
31
Cardiff Oncology
CRDF
$130M
| $89K | 0.06% |
290,000
| – | – |
|
32
Fuel Tech
FTEK
$89.8M
| $50K | 0.03% |
44,900
-100
| -0.2% | -$111 |
|
|
VVUS
33
DELISTED
Vivus Inc
VVUS
| $6K | ﹤0.01% |
11,300
| – | – |
|
|
34
BP
BP
$90.8B
| – | – |
-18,200
| Closed | -$699K |
|
|
35
CVR Energy
CVI
$3.2B
| – | – |
-11,700
| Closed | -$303K |
|
36
FibroGen
FGEN
$49.3M
| – | – |
-4,800
| Closed | -$258K |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,275
| Closed | -$246K |
|