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Elkhorn Partners Portfolio holdings
AUM
$117M
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
-28.39%
1 Year Est. Return
+28.12%
3 Year Est. Return
+32.18%
5 Year Est. Return
+36.61%
10 Year Est. Return
+105.05%
AUM
$121M
AUM Growth
-$53.6M
(-31%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
42
New
–
Increased
16
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.25M |
| 2 |
Cadiz
CDZI
|
+$556K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$319K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$370K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$364K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$278K |
| 5 |
Gilead Sciences
GILD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.11% |
| 2 | Financials | 39.21% |
| 3 | Industrials | 3.99% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$12.8B
| $146K | 0.12% |
11,192
-9,519
| -46% | -$182K |
|
|
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
| $116K | 0.1% |
39
-224
| -85% | -$364K |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $98K | 0.08% |
66,500
-1,200
| -2% | -$5.28K |
|
29
Axalta
AXTA
$7.6B
| $83K | 0.07% |
4,800
+4,100
| +586% | +$105K |
|
30
Nephros
NEPH
$47.4M
| $82K | 0.07% |
12,957
+7,049
| +119% | +$59.8K |
|
31
Occidental Petroleum
OXY
$60.6B
| $54K | 0.04% |
4,700
-5,000
| -52% | -$164K |
|
32
Cardiff Oncology
CRDF
$85.6M
| $34K | 0.03% |
33,700
-3,300
| -9% | -$4.67K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $29K | 0.02% |
16,000
-1,000
| -6% | -$4.09K |
|
34
Alibaba
BABA
$280B
| $19K | 0.02% |
100
-200
| -67% | -$41.7K |
|
35
Manitowoc
MTW
$757M
| $18K | 0.01% |
2,100
+900
| +75% | +$11.7K |
|
36
Kinder Morgan
KMI
$71.2B
| $13K | 0.01% |
900
-5,300
| -85% | -$101K |
|
37
Innodata
INOD
$1.93B
| $11K | 0.01% |
14,200
| – | – |
|
|
38
Gilead Sciences
GILD
$182B
| $9K | 0.01% |
125
-3,775
| -97% | -$261K |
|
39
Fuel Tech
FTEK
$51.5M
| $6K | 0.01% |
15,000
| – | – |
|
40
Opko Health
OPK
$1.19B
| $6K | 0.01% |
4,800
-17,200
| -78% | -$26.9K |
|
41
Creative Realities
CREX
$37.9M
| $0 | ﹤0.01% |
1
| – | – |
|
|
MDR
42
DELISTED
McDermott International
MDR
| – | – |
-2,500
| Closed | -$2K |
|
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Elkhorn Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Elkhorn Partners held 42 positions worth $121M, down 31% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.4%. Elkhorn Partners opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2020, an estimated $1.25M increase.
- Elkhorn Partners's biggest Q1 2020 reduction was White Mountains Insurance, cutting an estimated $1.1M.
- Elkhorn Partners fully exited McDermott International in Q1 2020, selling an estimated $2K.
- Elkhorn Partners's ten largest holdings make up 95% of its $121M portfolio in Q1 2020.
- Elkhorn Partners opened 0 new positions and closed 1 in Q1 2020.
- Elkhorn Partners's portfolio value fell 31% quarter-over-quarter to $121M.
Based on Elkhorn Partners's 13F filing for Q1 2020, filed 13 May 2020.