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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
-0.69%
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
$158M
AUM Growth
+$1.9M
Cap. Flow
+$3.94M
Cap. Flow %
2.5%
Top 10 Hldgs %
92.45%
Holding
37
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$6.8M
2
WTM icon
White Mountains Insurance
WTM
+$83.9K
3
RDI icon
Reading International Class A
RDI
+$25.1K
4
KMI icon
Kinder Morgan
KMI
+$17.9K
5
EQFN
Equitable Financial Corp.
EQFN
+$13.3K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$699K
2
CDZI icon
Cadiz
CDZI
+$372K
3
GS icon
Goldman Sachs
GS
+$368K
4
JEF icon
Jefferies Financial Group
JEF
+$307K
5
CVI icon
CVR Energy
CVI
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$220K 0.14%
9,272
-13,302
-59% -$307K
OBE
27
Obsidian Energy
OBE
$707M
$219K 0.14%
25,286
-8,571
-25% -$69.4K
RDI icon
28
Reading International Class A
RDI
$32.9M
$197K 0.13%
11,800
+1,600
+16% +$25.1K
OPK icon
29
Opko Health
OPK
$921M
$174K 0.11%
35,500
+2,000
+6% +$11.6K
INOD icon
30
Innodata
INOD
$1.83B
$104K 0.07%
76,629
– –
CRDF icon
31
Cardiff Oncology
CRDF
$64.3M
$89K 0.06%
4,028
– –
FTEK icon
32
Fuel Tech
FTEK
$48.2M
$50K 0.03%
44,900
-100
-0.2% -$101
VVUS
33
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
1,130
– –
BP icon
34
BP
BP
$113B
– –
-20,181
Closed -$699K
CVI icon
35
CVR Energy
CVI
$3.36B
– –
-11,700
Closed -$303K
KYNB
36
Kyntra Bio
KYNB
$28.5M
– –
-192
Closed -$258K
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,275
Closed -$246K
1
2

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Elkhorn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkhorn Partners held 37 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elkhorn Partners's Q4 2017 filing shows 6 increased, 11 reduced and 4 closed positions. The largest sale was BP, an estimated $699K.

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

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q4 2017, an estimated $6.8M increase.
  • Elkhorn Partners's biggest Q4 2017 reduction was Cadiz, cutting an estimated $372K.
  • Elkhorn Partners fully exited BP in Q4 2017, selling an estimated $699K.
  • Elkhorn Partners's ten largest holdings make up 92% of its $158M portfolio in Q4 2017.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q4 2017.
  • Elkhorn Partners's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q4 2017, filed 14 Feb 2018.