EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.8%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
32
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Teucrium Corn Fund
CORN
|
$164K |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
$74.5K |
| 3 |
ProShares Short Dow30
DOG
|
$7.15K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$5.24K |
| 5 |
Apple
AAPL
|
$3.42K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$866K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 3 |
White Mountains Insurance
WTM
|
$219K |
| 4 |
Kinder Morgan
KMI
|
$202K |
| 5 |
Oshkosh
OSK
|
$113K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $177K | 0.11% |
16,900
+500
| +3% | +$5.24K |
|
|
27
Teucrium Corn Fund
CORN
$48.8M
| $164K | 0.1% |
+10,800
| New | +$164K |
|
28
Fuel Tech
FTEK
$90.7M
| $75K | 0.05% |
44,900
| – | – |
|
|
OBE
29
Obsidian Energy
OBE
$413M
| $43K | 0.03% |
157,000
| – | – |
|
30
Opko Health
OPK
$1.1B
| $35K | 0.02% |
13,500
| – | – |
|
31
Innodata
INOD
$1.21B
| $30K | 0.02% |
24,000
| – | – |
|
32
Cardiff Oncology
CRDF
$140M
| – | – |
-89,168
| Closed | -$46K |
|