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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
+7.1%
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
$186M
AUM Growth
+$8.48M
(+4.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
43
New
3
Increased
19
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 2 |
Bumble
BMBL
|
+$180K |
| 3 |
Cadiz
CDZI
|
+$144K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.4K |
| 5 |
Boeing
BA
|
+$70.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$716K |
| 3 |
CTO
CTO Realty Growth
CTO
|
+$551K |
| 4 |
White Mountains Insurance
WTM
|
+$83.8K |
| 5 |
Viatris
VTRS
|
+$47.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.13% |
| 2 | Financials | 38.63% |
| 3 | Communication Services | 3.66% |
| 4 | Technology | 1.54% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$438M
| $140K | 0.08% |
31,000
+2,200
| +8% | +$9.24K |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $105K | 0.06% |
500
+50
| +11% | +$10.7K |
|
28
Nephros
NEPH
$36.4M
| $104K | 0.06% |
23,712
+8,512
| +56% | +$40.4K |
|
|
29
Viatris
VTRS
$20.9B
| $63K | 0.03% |
5,800
-3,600
| -38% | -$47.4K |
|
30
Gilead Sciences
GILD
$166B
| $61K | 0.03% |
+1,025
| New | +$65.5K |
|
31
Amazon
AMZN
$2.49T
| $59K | 0.03% |
360
+320
| +800% | +$49.4K |
|
32
United Airlines
UAL
$39.8B
| $55K | 0.03% |
1,180
+680
| +136% | +$29.5K |
|
33
MP Materials
MP
$7.1B
| $52K | 0.03% |
900
-100
| -10% | -$4.4K |
|
34
Energy Recovery
ERII
$419M
| $50K | 0.03% |
2,500
| – | – |
|
35
Cardiff Oncology
CRDF
$63.2M
| $47K | 0.03% |
19,000
+1,700
| +10% | +$6.01K |
|
36
MediaAlpha
MAX
$757M
| $46K | 0.02% |
2,800
+400
| +17% | +$5.6K |
|
37
Five Point Holdings
FPH
$390M
| $41K | 0.02% |
6,700
| – | – |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41K | 0.02% |
350
| – | – |
|
39
CRISPR Therapeutics
CRSP
$4.72B
| $35K | 0.02% |
550
+200
| +57% | +$12.6K |
|
40
Goldman Sachs
GS
$295B
| $33K | 0.02% |
+100
| New | +$35.3K |
|
41
Kinder Morgan
KMI
$70.5B
| $9K | ﹤0.01% |
500
-1,500
| -75% | -$26.4K |
|
42
Jefferies Financial Group
JEF
$12.8B
| $6K | ﹤0.01% |
183
-79
| -30% | -$2.68K |
|
43
Creative Realities
CREX
$40.3M
| $0 | ﹤0.01% |
26
| – | – |
|
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Elkhorn Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Elkhorn Partners held 43 positions worth $186M, up 4.8% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Elkhorn Partners's Q1 2022 filing shows 3 new, 19 increased and 11 reduced positions. Its largest new stake was Bumble: 6,500 shares worth $188K. The largest sale was Kennedy-Wilson Holdings, an estimated $2.35M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q1 2022 buy was Bumble: 6,500 shares worth $188K.
- Elkhorn Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $272K increase.
- Elkhorn Partners's biggest Q1 2022 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.35M.
- Elkhorn Partners's ten largest holdings make up 97% of its $186M portfolio in Q1 2022.
- Elkhorn Partners opened 3 new positions and closed 0 in Q1 2022.
- Elkhorn Partners's portfolio value rose 4.8% quarter-over-quarter to $186M.
Based on Elkhorn Partners's 13F filing for Q1 2022, filed 10 May 2022.