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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
+11.8%
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
$167M
AUM Growth
+$15.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
94.99%
Holding
32
New
1
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CORN icon
Teucrium Corn Fund
CORN
+$173K
2
PLM
PolyMet Mining Corp.
PLM
+$80.3K
3
DOG
ProShares Short Dow30
DOG
+$7.39K
4
DO
Diamond Offshore Drilling
DO
+$5.29K
5
AAPL icon
Apple
AAPL
+$3.05K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$822K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
WTM icon
White Mountains Insurance
WTM
+$215K
4
KMI icon
Kinder Morgan
KMI
+$189K
5
OSK icon
Oshkosh
OSK
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 57.52%
2 Financials 33.3%
3 Utilities 2.54%
4 Communication Services 2%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$177K 0.11%
16,900
+500
+3% +$5.29K
CORN icon
27
Teucrium Corn Fund
CORN
$179M
$164K 0.1%
+10,800
New +$173K
FTEK icon
28
Fuel Tech
FTEK
$46.7M
$75K 0.05%
44,900
– –
OBE
29
Obsidian Energy
OBE
$672M
$43K 0.03%
22,429
– –
OPK icon
30
Opko Health
OPK
$929M
$35K 0.02%
13,500
– –
INOD icon
31
Innodata
INOD
$1.91B
$30K 0.02%
24,000
– –
CRDF icon
32
Cardiff Oncology
CRDF
$65.6M
– –
-14,861
Closed -$46K
1
2

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Elkhorn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkhorn Partners held 32 positions worth $167M, up 10% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q1 2019 filing shows 1 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Teucrium Corn Fund: 10,800 shares worth $164K. The largest sale was Kennedy-Wilson Holdings, an estimated $822K.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 54% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q1 2019 buy was Teucrium Corn Fund: 10,800 shares worth $164K.
  • Elkhorn Partners added most to PolyMet Mining Corp. in Q1 2019, an estimated $80.3K increase.
  • Elkhorn Partners's biggest Q1 2019 reduction was Kennedy-Wilson Holdings, cutting an estimated $822K.
  • Elkhorn Partners fully exited Cardiff Oncology in Q1 2019, selling an estimated $46K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $167M portfolio in Q1 2019.
  • Elkhorn Partners opened 1 new position and closed 1 in Q1 2019.
  • Elkhorn Partners's portfolio value rose 10% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q1 2019, filed 14 May 2019.