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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
+4.51%
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
$167M
AUM Growth
+$5.64M
(+3.5%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
51
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$829K |
| 2 |
Cadiz
CDZI
|
+$684K |
| 3 |
EQFN
Equitable Financial Corp.
EQFN
|
+$512K |
| 4 |
Kinder Morgan
KMI
|
+$222K |
| 5 |
KKR & Co
KKR
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
White Mountains Insurance
WTM
|
+$536K |
| 3 |
DuPont de Nemours
DD
|
+$350K |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$221K |
| 5 |
IBM
IBM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.4% |
| 2 | Financials | 29.37% |
| 3 | Industrials | 2.4% |
| 4 | Utilities | 2.35% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$202B
| – | – |
-1,569
| Closed | -$217K |
|
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Elkhorn Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Elkhorn Partners held 51 positions worth $167M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elkhorn Partners's Q4 2015 filing shows 1 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,400 shares worth $871K. The largest sale was Alphabet (Google) Class C, an estimated $1.07M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.
- Elkhorn Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 22,400 shares worth $871K.
- Elkhorn Partners added most to Cadiz in Q4 2015, an estimated $684K increase.
- Elkhorn Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
- Elkhorn Partners fully exited IBM in Q4 2015, selling an estimated $217K.
- Elkhorn Partners's ten largest holdings make up 88% of its $167M portfolio in Q4 2015.
- Elkhorn Partners opened 1 new position and closed 2 in Q4 2015.
- Elkhorn Partners's portfolio value rose 3.5% quarter-over-quarter to $167M.
Based on Elkhorn Partners's 13F filing for Q4 2015, filed 12 Feb 2016.