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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
+0.99%
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
$168M
AUM Growth
+$924K
(+0.55%)
Cap. Flow
+$8.45K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
38
New
7
Increased
11
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$439K |
| 2 |
Dow Inc
DOW
|
+$391K |
| 3 |
Gilead Sciences
GILD
|
+$230K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 5 |
Nucor
NUE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$960K |
| 2 |
DuPont de Nemours
DD
|
+$272K |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$213K |
| 4 |
Cadiz
CDZI
|
+$194K |
| 5 |
Teucrium Corn Fund
CORN
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.97% |
| 2 | Financials | 35.19% |
| 3 | Utilities | 2.8% |
| 4 | Communication Services | 2% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$161B
| $236K | 0.14% |
+3,500
| New | +$230K |
|
27
Reading International Class A
RDI
$32.9M
| $227K | 0.14% |
17,464
+5,664
| +48% | +$81.6K |
|
28
Corteva
CTVA
$59.7B
| $219K | 0.13% |
+7,400
| New | +$199K |
|
|
29
Nucor
NUE
$56.4B
| $204K | 0.12% |
+3,700
| New | +$203K |
|
|
PLM
30
DELISTED
PolyMet Mining Corp.
PLM
| $183K | 0.11% |
42,500
+11,500
| +37% | +$55.5K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $157K | 0.09% |
17,700
+800
| +5% | +$7.67K |
|
32
Cardiff Oncology
CRDF
$64.3M
| $50K | 0.03% |
+20,000
| New | +$64.1K |
|
33
Opko Health
OPK
$921M
| $44K | 0.03% |
18,000
+4,500
| +33% | +$9.82K |
|
|
OBE
34
Obsidian Energy
OBE
$707M
| $27K | 0.02% |
22,428
-1
| -0% | -$2 |
|
35
Innodata
INOD
$1.83B
| $22K | 0.01% |
24,000
| – | – |
|
36
Fuel Tech
FTEK
$48M
| $21K | 0.01% |
15,000
-29,900
| -67% | -$58.7K |
|
|
37
Teucrium Corn Fund
CORN
$190M
| – | – |
-10,800
| Closed | -$164K |
|
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Elkhorn Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Elkhorn Partners held 38 positions worth $168M, up 0.55% from $167M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Elkhorn Partners's Q2 2019 filing shows 7 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 7,800 shares worth $392K. The largest sale was White Mountains Insurance, an estimated $960K.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.
- Elkhorn Partners's largest Q2 2019 buy was Occidental Petroleum: 7,800 shares worth $392K.
- Elkhorn Partners added most to Alphabet (Google) Class C in Q2 2019, an estimated $208K increase.
- Elkhorn Partners's biggest Q2 2019 reduction was White Mountains Insurance, cutting an estimated $960K.
- Elkhorn Partners fully exited Teucrium Corn Fund in Q2 2019, selling an estimated $164K.
- Elkhorn Partners's ten largest holdings make up 94% of its $168M portfolio in Q2 2019.
- Elkhorn Partners opened 7 new positions and closed 1 in Q2 2019.
- Elkhorn Partners's portfolio value rose 0.55% quarter-over-quarter to $168M.
Based on Elkhorn Partners's 13F filing for Q2 2019, filed 14 Aug 2019.