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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
+4.46%
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
$171M
AUM Growth
+$3.17M
(+1.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
40
New
3
Increased
14
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$428K |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
+$371K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$256K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$227K |
| 5 |
FGNX
FG Nexus Inc
FGNX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$2.39M |
| 2 |
Cadiz
CDZI
|
+$1.86M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$517K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 5 |
Apple
AAPL
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.2% |
| 2 | Financials | 33.75% |
| 3 | Communication Services | 2.06% |
| 4 | Utilities | 1.92% |
| 5 | Materials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$9.67B
| $250K | 0.15% |
3,294
+100
| +3% | +$7.65K |
|
27
Acacia Research
ACTG
$450M
| $247K | 0.14% |
92,000
+12,000
| +15% | +$33.5K |
|
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $245K | 0.14% |
+161
| New | +$256K |
|
29
Gilead Sciences
GILD
$161B
| $222K | 0.13% |
3,500
| – | – |
|
30
Nucor
NUE
$56.4B
| $219K | 0.13% |
4,300
+600
| +16% | +$31.3K |
|
31
Corteva
CTVA
$59.7B
| $207K | 0.12% |
7,400
| – | – |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $110K | 0.06% |
54,600
-700
| -1% | -$4.3K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $98K | 0.06% |
17,700
| – | – |
|
34
Cardiff Oncology
CRDF
$64.3M
| $56K | 0.03% |
37,000
+17,000
| +85% | +$33.1K |
|
35
Opko Health
OPK
$921M
| $38K | 0.02% |
18,000
| – | – |
|
36
Innodata
INOD
$1.83B
| $19K | 0.01% |
14,200
-9,800
| -41% | -$11.9K |
|
|
OBE
37
Obsidian Energy
OBE
$707M
| $19K | 0.01% |
22,428
| – | – |
|
38
Fuel Tech
FTEK
$48M
| $15K | 0.01% |
15,000
| – | – |
|
|
FGNX
39
FG Nexus Inc
FGNX
$37.6M
| $3K | ﹤0.01% |
+353
| New | +$219K |
|
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Elkhorn Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Elkhorn Partners held 40 positions worth $171M, up 1.9% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Elkhorn Partners's Q3 2019 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was BlackBerry: 61,000 shares worth $320K. The largest sale was White Mountains Insurance, an estimated $2.39M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q3 2019 buy was BlackBerry: 61,000 shares worth $320K.
- Elkhorn Partners added most to PolyMet Mining Corp. in Q3 2019, an estimated $371K increase.
- Elkhorn Partners's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $2.39M.
- Elkhorn Partners's ten largest holdings make up 94% of its $171M portfolio in Q3 2019.
- Elkhorn Partners opened 3 new positions and closed 1 in Q3 2019.
- Elkhorn Partners's portfolio value rose 1.9% quarter-over-quarter to $171M.
Based on Elkhorn Partners's 13F filing for Q3 2019, filed 14 Nov 2019.