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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
+3.46%
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
$174M
AUM Growth
+$3.28M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
94.65%
Holding
45
New
6
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$174K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$123K
3
ACTG icon
Acacia Research
ACTG
+$76.8K
4
BABA icon
Alibaba
BABA
+$56.3K
5
NEPH icon
Nephros
NEPH
+$52.6K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$877K
2
WTM icon
White Mountains Insurance
WTM
+$720K
3
JEF icon
Jefferies Financial Group
JEF
+$257K
4
OSK icon
Oshkosh
OSK
+$250K
5
GS icon
Goldman Sachs
GS
+$235K

Sector Composition

Rank Sector Weight
1 Real Estate 56.42%
2 Financials 34.51%
3 Communication Services 2.34%
4 Utilities 1.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
26
Taylor Devices
TAYD
$175M
$275K 0.16%
26,205
– –
CTVA icon
27
Corteva
CTVA
$59.7B
$269K 0.15%
9,100
+1,700
+23% +$45K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$254K 0.15%
263
+102
+63% +$123K
GILD icon
29
Gilead Sciences
GILD
$161B
$253K 0.15%
3,900
+400
+11% +$26K
PARA
30
DELISTED
Paramount Global Class B
PARA
$188K 0.11%
+4,488
New +$174K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$131K 0.08%
6,200
-6,600
-52% -$134K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$122K 0.07%
17,000
-700
-4% -$4.07K
BABA icon
33
Alibaba
BABA
$269B
$64K 0.04%
+300
New +$56.3K
NEPH icon
34
Nephros
NEPH
$39.5M
$59K 0.03%
+5,908
New +$52.6K
CRDF icon
35
Cardiff Oncology
CRDF
$64.3M
$46K 0.03%
37,000
– –
OPK icon
36
Opko Health
OPK
$921M
$32K 0.02%
22,000
+4,000
+22% +$6.7K
AXTA icon
37
Axalta
AXTA
$7.01B
$21K 0.01%
+700
New +$20.6K
MTW icon
38
Manitowoc
MTW
$516M
$21K 0.01%
+1,200
New +$17.5K
INOD icon
39
Innodata
INOD
$1.83B
$16K 0.01%
14,200
– –
FTEK icon
40
Fuel Tech
FTEK
$48M
$14K 0.01%
15,000
– –
MDR
41
DELISTED
McDermott International
MDR
$2K ﹤0.01%
2,500
-52,100
-95% -$66.6K
CREX icon
42
Creative Realities
CREX
$41.9M
$0 ﹤0.01%
+1
New +$5
FGNX
43
FG Nexus Inc
FGNX
$37.6M
– –
-353
Closed -$3K
OBE
44
Obsidian Energy
OBE
$707M
– –
-22,428
Closed -$19K
OSK icon
45
Oshkosh
OSK
$9.67B
– –
-3,294
Closed -$250K
1
2

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Elkhorn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Elkhorn Partners held 45 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q4 2019 filing shows 6 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 4,488 shares worth $188K. The largest sale was Kennedy-Wilson Holdings, an estimated $877K.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2019 buy was Paramount Global Class B: 4,488 shares worth $188K.
  • Elkhorn Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $123K increase.
  • Elkhorn Partners's biggest Q4 2019 reduction was Kennedy-Wilson Holdings, cutting an estimated $877K.
  • Elkhorn Partners fully exited Oshkosh in Q4 2019, selling an estimated $250K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $174M portfolio in Q4 2019.
  • Elkhorn Partners opened 6 new positions and closed 3 in Q4 2019.
  • Elkhorn Partners's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Elkhorn Partners's 13F filing for Q4 2019, filed 14 Feb 2020.