EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
+12.59%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
35
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
| 3 |
Goldman Sachs
GS
|
$386K |
| 4 |
Gilead Sciences
GILD
|
$269K |
| 5 |
Jefferies Financial Group
JEF
|
$143K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$1.95M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.64M |
| 3 |
KKR & Co
KKR
|
$1.17M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$864K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$156K |
Sector Composition
| 1 | Real Estate | 55.35% |
| 2 | Financials | 34.04% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 1.61% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Devices
TAYD
$154M
| $251K | 0.15% |
24,500
| – | – |
|
27
Opko Health
OPK
$1.08B
| $193K | 0.11% |
41,000
-24,000
| -37% | -$113K |
|
|
PLM
28
DELISTED
PolyMet Mining Corp.
PLM
| $192K | 0.11% |
19,371
-3,229
| -14% | -$32K |
|
29
Reading International Class A
RDI
$35M
| $188K | 0.11% |
11,800
+300
| +3% | +$4.78K |
|
|
OBE
30
Obsidian Energy
OBE
$401M
| $172K | 0.1% |
21,714
| – | – |
|
31
Innodata
INOD
$1.27B
| $77K | 0.04% |
76,629
| – | – |
|
32
Cardiff Oncology
CRDF
$134M
| $69K | 0.04% |
14,861
+10,833
| +269% | +$50.3K |
|
33
Fuel Tech
FTEK
$89.5M
| $48K | 0.03% |
44,900
| – | – |
|
|
VVUS
34
DELISTED
Vivus Inc
VVUS
| $7K | ﹤0.01% |
1,080
-50
| -4% | -$324 |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-60,000
| Closed | -$864K |
|