EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+8.54%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-199.56%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
41
New
–
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$277K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 3 |
White Mountains Insurance
WTM
|
$52.4K |
| 4 |
ProShares Short S&P500
SH
|
$13.4K |
| 5 |
JPMorgan Chase
JPM
|
$1.89K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$256M |
| 2 |
Goldman Sachs
GS
|
$209K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 4 |
PLM
PolyMet Mining Corp.
PLM
|
$139K |
| 5 |
Cardiff Oncology
CRDF
|
$131K |
Sector Composition
| 1 | Real Estate | 53.07% |
| 2 | Financials | 36.32% |
| 3 | Communication Services | 2.62% |
| 4 | Utilities | 2.42% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reading International Class A
RDI
$35M
| $164K | 0.13% |
38,500
| – | – |
|
27
Jefferies Financial Group
JEF
$13.4B
| $159K | 0.12% |
10,200
-500
| -5% | -$7.79K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $112K | 0.09% |
7
-15,993
| -100% | -$256M |
|
29
Nephros
NEPH
$39.5M
| $109K | 0.08% |
12,957
| – | – |
|
30
Axalta
AXTA
$6.77B
| $81K | 0.06% |
3,600
-1,200
| -25% | -$27K |
|
31
Occidental Petroleum
OXY
$46.9B
| $73K | 0.06% |
4,000
-700
| -15% | -$12.8K |
|
|
32
Cardiff Oncology
CRDF
$140M
| $38K | 0.03% |
7,562
-26,138
| -78% | -$131K |
|
33
Manitowoc
MTW
$351M
| $23K | 0.02% |
2,100
| – | – |
|
34
Innodata
INOD
$1.21B
| $14K | 0.01% |
10,200
-4,000
| -28% | -$5.49K |
|
35
Kinder Morgan
KMI
$60B
| $14K | 0.01% |
900
| – | – |
|
36
Fuel Tech
FTEK
$90.7M
| $13K | 0.01% |
15,000
| – | – |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7K | 0.01% |
200
-2,300
| -92% | -$80.5K |
|
38
Alibaba
BABA
$322B
| – | – |
-100
| Closed | -$19K |
|
39
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
78
+75
| +2,500% | – |
|
40
Gilead Sciences
GILD
$140B
| – | – |
-125
| Closed | -$9K |
|
41
Opko Health
OPK
$1.1B
| – | – |
-4,800
| Closed | -$6K |
|