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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
+11.75%
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
$162M
AUM Growth
+$11.7M
Cap. Flow
-$4.74M
Cap. Flow %
-2.93%
Top 10 Hldgs %
97.13%
Holding
52
New
14
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$2.25M
2
IFF icon
International Flavors & Fragrances
IFF
+$194K
3
VTRS icon
Viatris
VTRS
+$135K
4
AMZN icon
Amazon
AMZN
+$114K
5
BABA icon
Alibaba
BABA
+$98.2K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.32M
2
GS icon
Goldman Sachs
GS
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$513K
4
DD icon
DuPont de Nemours
DD
+$340K
5
ACTG icon
Acacia Research
ACTG
+$315K

Sector Composition

Rank Sector Weight
1 Real Estate 54.06%
2 Financials 37.63%
3 Communication Services 2.69%
4 Utilities 1.81%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$91K 0.06%
+400
New +$98.2K
BA icon
27
Boeing
BA
$169B
$76K 0.05%
+300
New +$66.7K
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$68K 0.04%
+1,000
New +$80.9K
GS icon
29
Goldman Sachs
GS
$289B
$49K 0.03%
150
-3,350
-96% -$1.04M
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$47K 0.03%
1,150
+850
+283% +$39.1K
MAX icon
31
MediaAlpha
MAX
$746M
$43K 0.03%
+1,200
New +$59.5K
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$42K 0.03%
1,464
-3,243
-69% -$88.4K
MRNA icon
33
Moderna
MRNA
$21.6B
$39K 0.02%
+300
New +$43.5K
CRM icon
34
Salesforce
CRM
$154B
$36K 0.02%
+170
New +$37.8K
GILD icon
35
Gilead Sciences
GILD
$165B
$32K 0.02%
500
– –
KO icon
36
Coca-Cola
KO
$383B
$32K 0.02%
+600
New +$30.2K
AXTA icon
37
Axalta
AXTA
$7.45B
$30K 0.02%
+1,000
New +$28.6K
JPM icon
38
JPMorgan Chase
JPM
$916B
$23K 0.01%
150
-1,450
-91% -$209K
BEP icon
39
Brookfield Renewable
BEP
$9.6B
$17K 0.01%
+400
New +$17.7K
ERF
40
DELISTED
Enerplus Corporation
ERF
$15K 0.01%
3,000
-5,000
-63% -$22.1K
AMGN icon
41
Amgen
AMGN
$209B
$12K 0.01%
+50
New +$11.9K
CRDF icon
42
Cardiff Oncology
CRDF
$63M
$12K 0.01%
1,300
+460
+55% +$5.59K
OXY.WS icon
43
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6K ﹤0.01%
500
– –
FPH icon
44
Five Point Holdings
FPH
$387M
$5K ﹤0.01%
600
-900
-60% -$6.02K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
300
-600
-67% -$9.16K
BB icon
46
BlackBerry
BB
$4.58B
– –
-10,000
Closed -$66K
CREX icon
47
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
MTW icon
48
Manitowoc
MTW
$491M
– –
-900
Closed -$12K
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-1,200
Closed -$45K
RKT icon
50
Rocket Companies
RKT
$38.8B
– –
-1,500
Closed -$30K
1
2
3

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Elkhorn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Elkhorn Partners held 52 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2021 filing shows 14 new, 5 increased, 20 reduced and 6 closed positions. Its largest new stake was CTO Realty Growth: 138,771 shares worth $2.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q1 2021 buy was CTO Realty Growth: 138,771 shares worth $2.3M.
  • Elkhorn Partners added most to Global Blood Therapeutics, Inc. in Q1 2021, an estimated $39.1K increase.
  • Elkhorn Partners's biggest Q1 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.32M.
  • Elkhorn Partners fully exited BlackBerry in Q1 2021, selling an estimated $66K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $162M portfolio in Q1 2021.
  • Elkhorn Partners opened 14 new positions and closed 6 in Q1 2021.
  • Elkhorn Partners's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Elkhorn Partners's 13F filing for Q1 2021, filed 11 May 2021.