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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
+2.98%
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
$163M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
54
New
8
Increased
8
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$454K |
| 2 |
Alibaba
BABA
|
+$422K |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$201K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$142K |
| 5 |
Boeing
BA
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 2 |
Cadiz
CDZI
|
+$1.31M |
| 3 |
Nucor
NUE
|
+$430K |
| 4 |
Energy Recovery
ERII
|
+$225K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.5% |
| 2 | Financials | 38.62% |
| 3 | Communication Services | 3.41% |
| 4 | Utilities | 1.61% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$22.1B
| – | – |
-300
| Closed | -$39K |
|
52
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| – | – |
-500
| Closed | -$6K |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,000
| Closed | -$15K |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,000
| Closed | -$68K |
|
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Elkhorn Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Elkhorn Partners held 54 positions worth $163M, up 1.1% from $162M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Elkhorn Partners's Q2 2021 filing shows 8 new, 8 increased, 17 reduced and 11 closed positions. Its largest new stake was Warner Bros: 13,100 shares worth $402K. The largest sale was Berkshire Hathaway Class B, an estimated $1.4M.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q2 2021 buy was Warner Bros: 13,100 shares worth $402K.
- Elkhorn Partners added most to Alibaba in Q2 2021, an estimated $422K increase.
- Elkhorn Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
- Elkhorn Partners fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $209K.
- Elkhorn Partners's ten largest holdings make up 97% of its $163M portfolio in Q2 2021.
- Elkhorn Partners opened 8 new positions and closed 11 in Q2 2021.
- Elkhorn Partners's portfolio value rose 1.1% quarter-over-quarter to $163M.
Based on Elkhorn Partners's 13F filing for Q2 2021, filed 13 Aug 2021.