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Elkhorn Partners Portfolio holdings

AUM $117M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+28.12%
3 Year Est. Return
+32.18%
5 Year Est. Return
+36.61%
10 Year Est. Return
+105.05%
AUM
$158M
AUM Growth
-$34K
Cap. Flow
+$1.68M
Cap. Flow %
1.07%
Top 10 Hldgs %
92.72%
Holding
33
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.02M
2
WTM icon
White Mountains Insurance
WTM
+$772K
3
ERII icon
Energy Recovery
ERII
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$489K
2
CDZI icon
Cadiz
CDZI
+$221K
3
PLM
PolyMet Mining Corp.
PLM
+$165K
4
DD icon
DuPont de Nemours
DD
+$121K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$113K

Sector Composition

Rank Sector Weight
1 Real Estate 50.99%
2 Financials 37.78%
3 Industrials 5.33%
4 Communication Services 1.67%
5 Miscellaneous 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
26
Opko Health
OPK
$1.19B
$206K 0.13%
65,000
+29,500
+83% +$119K
PLM
27
DELISTED
PolyMet Mining Corp.
PLM
$195K 0.12%
22,600
-15,000
-40% -$165K
RDI icon
28
Reading International Class A
RDI
$51.5M
$191K 0.12%
11,500
-300
-3% -$4.98K
OBE
29
Obsidian Energy
OBE
$799M
$149K 0.09%
21,714
-3,572
-14% -$26.1K
CRDF icon
30
Cardiff Oncology
CRDF
$85.6M
$101K 0.06%
4,028
– –
INOD icon
31
Innodata
INOD
$1.93B
$88K 0.06%
76,629
– –
FTEK icon
32
Fuel Tech
FTEK
$51.5M
$54K 0.03%
44,900
– –
VVUS
33
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
1,130
– –
1
2

Similar funds

KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
VMMC
V.M. Manning & Co Greenville, South Carolina $117M AUM
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
TCRG
Twin Cities Retirement Group Plymouth, Minnesota $117M AUM
MAM
Markin Asset Management Rye, New York $117M AUM
SWA
Strategic Wealth Advisors Scottsdale, Arizona $117M AUM
MDA
Minot DeBlois Advisors Boston, Massachusetts $116M AUM 16.33% 1-Year Est. Return

Elkhorn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkhorn Partners held 33 positions worth $158M, down 0.02% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Elkhorn Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $1.02M increase.
  • Elkhorn Partners's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $489K.
  • Elkhorn Partners's ten largest holdings make up 93% of its $158M portfolio in Q1 2018.
  • Elkhorn Partners opened 0 new positions and closed 0 in Q1 2018.
  • Elkhorn Partners's portfolio value fell 0.02% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q1 2018, filed 14 May 2018.