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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
+8.54%
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
$129M
AUM Growth
+$8.15M
Cap. Flow
-$683K
Cap. Flow %
-0.53%
Top 10 Hldgs %
94.74%
Holding
41
New
–
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$262K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
3
WTM icon
White Mountains Insurance
WTM
+$53.2K
4
SH icon
ProShares Short S&P500
SH
+$14.4K
5
JPM icon
JPMorgan Chase
JPM
+$1.9K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$199K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K
3
CDZI icon
Cadiz
CDZI
+$141K
4
PLM
PolyMet Mining Corp.
PLM
+$98.5K
5
AAPL icon
Apple
AAPL
+$93K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDI icon
26
Reading International Class A
RDI
$33.6M
$164K 0.13%
38,500
– –
JEF icon
27
Jefferies Financial Group
JEF
$13B
$159K 0.12%
10,669
-523
-5% -$7.01K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$112K 0.09%
7
-15,993
-100% -$20.4K
NEPH icon
29
Nephros
NEPH
$37.2M
$109K 0.08%
12,957
– –
AXTA icon
30
Axalta
AXTA
$7.22B
$81K 0.06%
3,600
-1,200
-25% -$24.5K
OXY icon
31
Occidental Petroleum
OXY
$54.6B
$73K 0.06%
4,000
-700
-15% -$11K
CRDF icon
32
Cardiff Oncology
CRDF
$65M
$38K 0.03%
7,562
-26,138
-78% -$53.5K
MTW icon
33
Manitowoc
MTW
$523M
$23K 0.02%
2,100
– –
INOD icon
34
Innodata
INOD
$1.94B
$14K 0.01%
10,200
-4,000
-28% -$4.6K
KMI icon
35
Kinder Morgan
KMI
$70.6B
$14K 0.01%
900
– –
FTEK icon
36
Fuel Tech
FTEK
$47.4M
$13K 0.01%
15,000
– –
VXX icon
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$7K 0.01%
3
-36
-92% -$86.6K
BABA icon
38
Alibaba
BABA
$276B
– –
-100
Closed -$19K
CREX icon
39
Creative Realities
CREX
$40.7M
$0 ﹤0.01%
26
+25
+2,500% +$172
GILD icon
40
Gilead Sciences
GILD
$162B
– –
-125
Closed -$9K
OPK icon
41
Opko Health
OPK
$936M
– –
-4,800
Closed -$6K
1
2

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Elkhorn Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Elkhorn Partners held 41 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q2 2020 filing shows 6 increased, 19 reduced and 3 closed positions. The largest sale was Goldman Sachs, an estimated $199K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2020, an estimated $262K increase.
  • Elkhorn Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $199K.
  • Elkhorn Partners fully exited Alibaba in Q2 2020, selling an estimated $19K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $129M portfolio in Q2 2020.
  • Elkhorn Partners opened 0 new positions and closed 3 in Q2 2020.
  • Elkhorn Partners's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Elkhorn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.