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EP
Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
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
$151M
AUM Growth
-$19.1M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
31
New
1
Increased
15
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$958K |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$773K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$412K |
| 4 |
Oshkosh
OSK
|
+$301K |
| 5 |
Goldman Sachs
GS
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$91.1K |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$89.3K |
| 3 |
Innodata
INOD
|
+$73.2K |
| 4 |
ProShares Short S&P500
SH
|
+$38.4K |
| 5 |
Acacia Research
ACTG
|
+$15.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $154K | 0.1% |
16,400
+400
| +3% | +$5.68K |
|
|
OBE
27
Obsidian Energy
OBE
$707M
| $63K | 0.04% |
22,429
| – | – |
|
28
Fuel Tech
FTEK
$48.2M
| $53K | 0.04% |
44,900
| – | – |
|
29
Cardiff Oncology
CRDF
$64.3M
| $46K | 0.03% |
14,861
| – | – |
|
30
Opko Health
OPK
$921M
| $40K | 0.03% |
13,500
+2,000
| +17% | +$6.78K |
|
|
31
Innodata
INOD
$1.83B
| $36K | 0.02% |
24,000
-47,629
| -66% | -$73.2K |
|
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Elkhorn Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Elkhorn Partners held 31 positions worth $151M, down 11% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.2%. Elkhorn Partners opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Utilities.
- Elkhorn Partners's largest Q4 2018 buy was Oshkosh: 4,700 shares worth $288K.
- Elkhorn Partners added most to White Mountains Insurance in Q4 2018, an estimated $958K increase.
- Elkhorn Partners's biggest Q4 2018 reduction was ProShares Short Dow30, cutting an estimated $91.1K.
- Elkhorn Partners's ten largest holdings make up 95% of its $151M portfolio in Q4 2018.
- Elkhorn Partners opened 1 new position and closed 0 in Q4 2018.
- Elkhorn Partners's portfolio value fell 11% quarter-over-quarter to $151M.
Based on Elkhorn Partners's 13F filing for Q4 2018, filed 13 Feb 2019.