EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-12.24%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$151M
AUM Growth
+$151M
(-11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
31
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$922K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$732K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 4 |
Oshkosh
OSK
|
$288K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$96.3K |
| 2 |
CTO
CTO Realty Growth
CTO
|
$81.3K |
| 3 |
Innodata
INOD
|
$71.4K |
| 4 |
ProShares Short S&P500
SH
|
$40.9K |
| 5 |
Acacia Research
ACTG
|
$15.2K |
Sector Composition
| 1 | Real Estate | 54.35% |
| 2 | Financials | 35.86% |
| 3 | Utilities | 2.97% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $154K | 0.1% | 16,400 +400 | +3% | +$3.76K |
|
|
OBE
27
Obsidian Energy
OBE
$413M
| $63K | 0.04% | 157,000 | – | – |
|
28
Fuel Tech
FTEK
$90.7M
| $53K | 0.04% | 44,900 | – | – |
|
29
Cardiff Oncology
CRDF
$140M
| $46K | 0.03% | 89,168 | – | – |
|
30
Opko Health
OPK
$1.1B
| $40K | 0.03% | 13,500 +2,000 | +17% | +$5.93K |
|
|
31
Innodata
INOD
$1.21B
| $36K | 0.02% | 24,000 -47,629 | -66% | -$71.4K |
|