We are live on
!
Find out more
EP
Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$157M
AUM Growth
+$5.43M
(+3.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
52
New
7
Increased
16
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$476K |
| 2 |
PLM
PolyMet Mining Corp.
PLM
|
+$285K |
| 3 |
International Flavors & Fragrances
IFF
|
+$275K |
| 4 |
CME Group
CME
|
+$196K |
| 5 |
MediaAlpha
MAX
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$193K |
| 2 |
Apple
AAPL
|
+$118K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$104K |
| 4 |
Cadiz
CDZI
|
+$99.3K |
| 5 |
AMN Healthcare
AMN
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.23% |
| 2 | Real Estate | 44.05% |
| 3 | Communication Services | 3.72% |
| 4 | Technology | 1.87% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$20.7B
| – | – |
-600
| Closed | -$6K |
|
|
PLM.RT
52
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| – | – |
-120,000
| Closed | – |
|
Similar funds
AC
SF
BRWM
SR
HEM
CF
IWM
PWA
Elkhorn Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Elkhorn Partners held 52 positions worth $157M, up 3.6% from $151M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Elkhorn Partners's Q2 2023 filing shows 7 new, 16 increased, 11 reduced and 3 closed positions. Its largest new stake was Cleveland-Cliffs: 30,000 shares worth $503K. The largest sale was Berkshire Hathaway Class B, an estimated $193K.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Communication Services.
- Elkhorn Partners's largest Q2 2023 buy was Cleveland-Cliffs: 30,000 shares worth $503K.
- Elkhorn Partners added most to PolyMet Mining Corp. in Q2 2023, an estimated $285K increase.
- Elkhorn Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $193K.
- Elkhorn Partners fully exited AMN Healthcare in Q2 2023, selling an estimated $41K.
- Elkhorn Partners's ten largest holdings make up 96% of its $157M portfolio in Q2 2023.
- Elkhorn Partners opened 7 new positions and closed 3 in Q2 2023.
- Elkhorn Partners's portfolio value rose 3.6% quarter-over-quarter to $157M.
Based on Elkhorn Partners's 13F filing for Q2 2023, filed 14 Aug 2023.