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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
+3.57%
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
$171M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
34
New
–
Increased
7
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$34.9K |
| 2 |
DuPont de Nemours
DD
|
+$34.1K |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$31.3K |
| 4 |
MDR
McDermott International
MDR
|
+$17K |
| 5 |
Energy Recovery
ERII
|
+$7.96K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
+$3.5M |
| 2 |
White Mountains Insurance
WTM
|
+$1.71M |
| 3 |
KKR & Co
KKR
|
+$994K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.65% |
| 2 | Financials | 33.38% |
| 3 | Utilities | 3.08% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBE
26
Obsidian Energy
OBE
$707M
| $149K | 0.09% |
22,429
+715
| +3% | +$5.1K |
|
27
Innodata
INOD
$1.83B
| $105K | 0.06% |
71,629
-5,000
| -7% | -$6.13K |
|
28
Cardiff Oncology
CRDF
$64.3M
| $73K | 0.04% |
14,861
| – | – |
|
29
Fuel Tech
FTEK
$48M
| $58K | 0.03% |
44,900
| – | – |
|
30
Opko Health
OPK
$921M
| $40K | 0.02% |
11,500
-29,500
| -72% | -$157K |
|
|
31
Gilead Sciences
GILD
$161B
| – | – |
-3,800
| Closed | -$269K |
|
|
32
KKR & Co
KKR
$89.2B
| – | – |
-40,000
| Closed | -$994K |
|
|
VVUS
33
DELISTED
Vivus Inc
VVUS
| – | – |
-1,080
| Closed | -$7K |
|
|
EQFN
34
DELISTED
Equitable Financial Corp.
EQFN
| – | – |
-325,012
| Closed | -$3.5M |
|
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Elkhorn Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Elkhorn Partners held 34 positions worth $171M, down 1% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Elkhorn Partners withdrew a net $7.23M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Equitable Financial Corp., an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.
Against the trend, Elkhorn Partners added an estimated $34.9K to Goldman Sachs.
- Elkhorn Partners added most to Goldman Sachs in Q3 2018, an estimated $34.9K increase.
- Elkhorn Partners's biggest Q3 2018 reduction was White Mountains Insurance, cutting an estimated $1.71M.
- Elkhorn Partners fully exited Equitable Financial Corp. in Q3 2018, selling an estimated $3.5M.
- Elkhorn Partners's ten largest holdings make up 95% of its $171M portfolio in Q3 2018.
- Elkhorn Partners opened 0 new positions and closed 4 in Q3 2018.
- Elkhorn Partners's portfolio value fell 1% quarter-over-quarter to $171M.
Based on Elkhorn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.