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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
+20.03%
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
$150M
AUM Growth
+$21.5M
Cap. Flow
-$3.19M
Cap. Flow %
-2.13%
Top 10 Hldgs %
96.26%
Holding
45
New
5
Increased
4
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$130K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K
3
RKT icon
Rocket Companies
RKT
+$31.7K
4
GILD icon
Gilead Sciences
GILD
+$30.2K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$14.8K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$852K
2
GS icon
Goldman Sachs
GS
+$671K
3
BB icon
BlackBerry
BB
+$367K
4
ERII icon
Energy Recovery
ERII
+$192K
5
PARA
Paramount Global Class B
PARA
+$189K

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 37.93%
3 Communication Services 2.5%
4 Utilities 2.16%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$45K 0.03%
1,200
-5,900
-83% -$189K
RKT icon
27
Rocket Companies
RKT
$38.8B
$30K 0.02%
+1,500
New +$31.7K
GILD icon
28
Gilead Sciences
GILD
$165B
$29K 0.02%
+500
New +$30.2K
ERF
29
DELISTED
Enerplus Corporation
ERF
$25K 0.02%
8,000
-58,500
-88% -$142K
CRDF icon
30
Cardiff Oncology
CRDF
$63M
$15K 0.01%
840
-160
-16% -$2.81K
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K 0.01%
+300
New +$14.8K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$12K 0.01%
900
-300
-25% -$4.01K
MTW icon
33
Manitowoc
MTW
$491M
$12K 0.01%
900
-1,200
-57% -$12.8K
FPH icon
34
Five Point Holdings
FPH
$387M
$8K 0.01%
1,500
-1,500
-50% -$7.48K
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$8K 0.01%
8
+3
+60% +$3.9K
OXY.WS icon
36
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
+500
New +$2.27K
AXTA icon
37
Axalta
AXTA
$7.45B
– –
-1,300
Closed -$29K
CREX icon
38
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
CTVA icon
39
Corteva
CTVA
$60.5B
– –
-6,000
Closed -$173K
FTEK icon
40
Fuel Tech
FTEK
$43M
– –
-15,000
Closed -$13K
IBM icon
41
IBM
IBM
$213B
– –
-105
Closed -$12K
OXY icon
42
Occidental Petroleum
OXY
$55.7B
– –
-4,000
Closed -$40K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-600
Closed -$41K
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-995
Closed -$97K
1
2

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Elkhorn Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Elkhorn Partners held 45 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q4 2020 filing shows 5 new, 4 increased, 23 reduced and 7 closed positions. Its largest new stake was CME Group: 765 shares worth $139K. The largest sale was Kennedy-Wilson Holdings, an estimated $852K.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2020 buy was CME Group: 765 shares worth $139K.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1K increase.
  • Elkhorn Partners's biggest Q4 2020 reduction was Kennedy-Wilson Holdings, cutting an estimated $852K.
  • Elkhorn Partners fully exited Corteva in Q4 2020, selling an estimated $173K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $150M portfolio in Q4 2020.
  • Elkhorn Partners opened 5 new positions and closed 7 in Q4 2020.
  • Elkhorn Partners's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Elkhorn Partners's 13F filing for Q4 2020, filed 12 Feb 2021.