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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
+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
(+7.8%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
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 |
International Flavors & Fragrances
IFF
|
+$194K |
| 3 |
Viatris
VTRS
|
+$135K |
| 4 |
Amazon
AMZN
|
+$114K |
| 5 |
Alibaba
BABA
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.32M |
| 2 |
Goldman Sachs
GS
|
+$1.04M |
| 3 |
Energy Recovery
ERII
|
+$513K |
| 4 |
DuPont de Nemours
DD
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| – | – |
-8
| Closed | -$8K |
|
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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.