EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$121M
AUM Growth
+$121M
(-31%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
42
New
–
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$841K |
| 2 |
Cadiz
CDZI
|
$667K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$272K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$143K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$968K |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$317K |
| 4 |
Gilead Sciences
GILD
|
$272K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Real Estate | 50.11% |
| 2 | Financials | 39.21% |
| 3 | Utilities | 3.09% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $146K | 0.12% |
10,700
-9,100
| -46% | -$124K |
|
|
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $116K | 0.1% |
2,500
-14,300
| -85% | -$664K |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $98K | 0.08% |
66,500
-1,200
| -2% | -$1.77K |
|
29
Axalta
AXTA
$6.77B
| $83K | 0.07% |
4,800
+4,100
| +586% | +$70.9K |
|
30
Nephros
NEPH
$39.5M
| $82K | 0.07% |
12,957
+7,049
| +119% | +$44.6K |
|
31
Occidental Petroleum
OXY
$46.9B
| $54K | 0.04% |
4,700
-5,000
| -52% | -$57.4K |
|
32
Cardiff Oncology
CRDF
$140M
| $34K | 0.03% |
33,700
-3,300
| -9% | -$3.33K |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $29K | 0.02% |
16,000
-1,000
| -6% | -$1.81K |
|
34
Alibaba
BABA
$322B
| $19K | 0.02% |
100
-200
| -67% | -$38K |
|
35
Manitowoc
MTW
$351M
| $18K | 0.01% |
2,100
+900
| +75% | +$7.71K |
|
36
Kinder Morgan
KMI
$60B
| $13K | 0.01% |
900
-5,300
| -85% | -$76.6K |
|
37
Innodata
INOD
$1.21B
| $11K | 0.01% |
14,200
| – | – |
|
|
38
Gilead Sciences
GILD
$140B
| $9K | 0.01% |
125
-3,775
| -97% | -$272K |
|
39
Fuel Tech
FTEK
$90.7M
| $6K | 0.01% |
15,000
| – | – |
|
40
Opko Health
OPK
$1.1B
| $6K | 0.01% |
4,800
-17,200
| -78% | -$21.5K |
|
41
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
3
| – | – |
|
|
MDR
42
DELISTED
McDermott International
MDR
| – | – |
-2,500
| Closed | -$2K |
|