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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
-6.35%
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
-$5.48M
(-3.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
+$1.79M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.62M |
| 3 |
Kinder Morgan
KMI
|
+$662K |
| 4 |
Goldman Sachs
GS
|
+$627K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$504K |
| 2 |
CME Group
CME
|
+$371K |
| 3 |
Bankunited
BKU
|
+$331K |
| 4 |
American Express
AXP
|
+$202K |
| 5 |
Taylor Devices
TAYD
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.86% |
| 2 | Financials | 30.97% |
| 3 | Utilities | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$223B
| – | – |
-2,600
| Closed | -$202K |
|
|
52
Bankunited
BKU
$3.38B
| – | – |
-9,200
| Closed | -$331K |
|
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Elkhorn Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Elkhorn Partners held 52 positions worth $162M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Elkhorn Partners deployed $7.41M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Equitable Financial Corp.: 216,200 shares worth $1.78M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $504K trimmed.
- Elkhorn Partners's largest Q3 2015 buy was Equitable Financial Corp.: 216,200 shares worth $1.78M.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2015, an estimated $1.62M increase.
- Elkhorn Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $504K.
- Elkhorn Partners fully exited Bankunited in Q3 2015, selling an estimated $331K.
- Elkhorn Partners's ten largest holdings make up 87% of its $162M portfolio in Q3 2015.
- Elkhorn Partners opened 7 new positions and closed 2 in Q3 2015.
- Elkhorn Partners's portfolio value fell 3.3% quarter-over-quarter to $162M.
Based on Elkhorn Partners's 13F filing for Q3 2015, filed 13 Nov 2015.