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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
+0.87%
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
$128M
AUM Growth
-$212K
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.12%
Holding
43
New
5
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$592K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$115K
3
KW
Kennedy-Wilson Holdings
KW
+$78.3K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$43.5K
5
NEPH icon
Nephros
NEPH
+$20.1K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.61M
2
AAPL icon
Apple
AAPL
+$305K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
4
DO
Diamond Offshore Drilling
DO
+$112K
5
PARA
Paramount Global Class B
PARA
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 49.59%
2 Financials 38.56%
3 Communication Services 2.63%
4 Utilities 2.37%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$124K 0.1%
66,500
– –
NEPH icon
27
Nephros
NEPH
$35.2M
$114K 0.09%
15,700
+2,743
+21% +$20.1K
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K 0.08%
+995
New +$115K
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$41K 0.03%
+600
New +$43.5K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$40K 0.03%
4,000
– –
AXTA icon
31
Axalta
AXTA
$7.45B
$29K 0.02%
1,300
-2,300
-64% -$53.3K
MTW icon
32
Manitowoc
MTW
$491M
$18K 0.01%
2,100
– –
KMI icon
33
Kinder Morgan
KMI
$70.9B
$15K 0.01%
1,200
+300
+33% +$4.18K
CRDF icon
34
Cardiff Oncology
CRDF
$63M
$14K 0.01%
1,000
-6,562
-87% -$43.3K
FPH icon
35
Five Point Holdings
FPH
$387M
$13K 0.01%
+3,000
New +$14.5K
FTEK icon
36
Fuel Tech
FTEK
$43M
$13K 0.01%
15,000
– –
IBM icon
37
IBM
IBM
$213B
$12K 0.01%
+105
New +$12.4K
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$7K 0.01%
5
+2
+67% +$3.55K
CREX icon
39
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
CTO
40
CTO Realty Growth
CTO
$756M
– –
-149,939
Closed -$1.61M
INOD icon
41
Innodata
INOD
$1.81B
– –
-10,200
Closed -$14K
DO
42
DELISTED
Diamond Offshore Drilling
DO
– –
-7
Closed -$112K
1
2

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Elkhorn Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Elkhorn Partners held 43 positions worth $128M, down 0.16% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q3 2020 filing shows 5 new, 9 increased, 14 reduced and 3 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 995 shares worth $97K. The largest sale was CTO Realty Growth, an estimated $1.61M.

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

  • Elkhorn Partners's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 995 shares worth $97K.
  • Elkhorn Partners added most to White Mountains Insurance in Q3 2020, an estimated $592K increase.
  • Elkhorn Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $305K.
  • Elkhorn Partners fully exited CTO Realty Growth in Q3 2020, selling an estimated $1.61M.
  • Elkhorn Partners's ten largest holdings make up 95% of its $128M portfolio in Q3 2020.
  • Elkhorn Partners opened 5 new positions and closed 3 in Q3 2020.
  • Elkhorn Partners's portfolio value fell 0.16% quarter-over-quarter to $128M.

Based on Elkhorn Partners's 13F filing for Q3 2020, filed 16 Nov 2020.