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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
-8.95%
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
$138M
AUM Growth
-$17.9M
(-11%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
51
New
3
Increased
25
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.58M |
| 2 |
CME Group
CME
|
+$245K |
| 3 |
Oshkosh
OSK
|
+$236K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$198K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$4.39M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$594K |
| 3 |
Goldman Sachs
GS
|
+$169K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$87K |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.18% |
| 2 | Financials | 44.1% |
| 3 | Communication Services | 3.49% |
| 4 | Technology | 1.62% |
| 5 | Materials | 0.92% |
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Elkhorn Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Elkhorn Partners held 51 positions worth $138M, down 11% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elkhorn Partners's Q3 2022 filing shows 3 new, 25 increased, 9 reduced and 6 closed positions. Its largest new stake was Oshkosh: 2,900 shares worth $204K. The largest sale was White Mountains Insurance, an estimated $4.39M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q3 2022 buy was Oshkosh: 2,900 shares worth $204K.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2022, an estimated $1.58M increase.
- Elkhorn Partners's biggest Q3 2022 reduction was White Mountains Insurance, cutting an estimated $4.39M.
- Elkhorn Partners fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $594K.
- Elkhorn Partners's ten largest holdings make up 96% of its $138M portfolio in Q3 2022.
- Elkhorn Partners opened 3 new positions and closed 6 in Q3 2022.
- Elkhorn Partners's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Elkhorn Partners's 13F filing for Q3 2022, filed 14 Nov 2022.