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EP
Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$60.2M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.25M |
| 5 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.06% |
| 2 | Financials | 34% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 2.89% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centrus Energy
LEU
$3.22B
| $6K | ﹤0.01% |
+73
| New | +$6.77K |
|
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Elkhorn Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elkhorn Partners, which disclosed 51 positions worth $129M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q2 2013 buy was Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.
- Elkhorn Partners's ten largest holdings make up 83% of its $129M portfolio in Q2 2013.
- Elkhorn Partners disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Elkhorn Partners's 13F filing for Q2 2013, filed 13 Aug 2013.