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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
+12.59%
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
$172M
AUM Growth
+$14.8M
Cap. Flow
-$3.02M
Cap. Flow %
-1.75%
Top 10 Hldgs %
93.06%
Holding
35
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
GS icon
Goldman Sachs
GS
+$417K
4
GILD icon
Gilead Sciences
GILD
+$268K
5
CRDF icon
Cardiff Oncology
CRDF
+$181K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.9M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
KKR icon
KKR & Co
KKR
+$1.04M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$864K
5
DO
Diamond Offshore Drilling
DO
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAYD icon
26
Taylor Devices
TAYD
$175M
$251K 0.15%
24,500
– –
OPK icon
27
Opko Health
OPK
$921M
$193K 0.11%
41,000
-24,000
-37% -$91K
PLM
28
DELISTED
PolyMet Mining Corp.
PLM
$192K 0.11%
19,371
-3,229
-14% -$27.9K
RDI icon
29
Reading International Class A
RDI
$32.9M
$188K 0.11%
11,800
+300
+3% +$4.78K
OBE
30
Obsidian Energy
OBE
$707M
$172K 0.1%
21,714
– –
INOD icon
31
Innodata
INOD
$1.83B
$77K 0.04%
76,629
– –
CRDF icon
32
Cardiff Oncology
CRDF
$64.3M
$69K 0.04%
14,861
+10,833
+269% +$181K
FTEK icon
33
Fuel Tech
FTEK
$48.2M
$48K 0.03%
44,900
– –
VVUS
34
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
1,080
-50
-4% -$301
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-60,000
Closed -$864K
1
2

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Elkhorn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkhorn Partners held 35 positions worth $172M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elkhorn Partners's Q2 2018 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was McDermott International: 51,092 shares worth $1M. The largest sale was White Mountains Insurance, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 51% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q2 2018 buy was McDermott International: 51,092 shares worth $1M.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $546K increase.
  • Elkhorn Partners's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $1.9M.
  • Elkhorn Partners fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $864K.
  • Elkhorn Partners's ten largest holdings make up 93% of its $172M portfolio in Q2 2018.
  • Elkhorn Partners opened 2 new positions and closed 1 in Q2 2018.
  • Elkhorn Partners's portfolio value rose 9.4% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q2 2018, filed 14 Aug 2018.