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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
-1.56%
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
$153M
AUM Growth
-$3.69M
Cap. Flow
+$234K
Cap. Flow %
0.15%
Top 10 Hldgs %
95.61%
Holding
57
New
8
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$973K
2
BA icon
Boeing
BA
+$164K
3
MRNA icon
Moderna
MRNA
+$98.2K
4
GILD icon
Gilead Sciences
GILD
+$69.2K
5
HTZ icon
Hertz
HTZ
+$66.9K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$392K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
3
CME icon
CME Group
CME
+$180K
4
SOFI icon
SoFi Technologies
SOFI
+$141K
5
PLM
PolyMet Mining Corp.
PLM
+$58.5K

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Real Estate 40.71%
3 Communication Services 3.97%
4 Technology 1.7%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREX icon
51
Creative Realities
CREX
$39.9M
$0 ﹤0.01%
26
– –
CVS icon
52
CVS Health
CVS
$135B
– –
-100
Closed -$7K
GS icon
53
Goldman Sachs
GS
$289B
– –
-40
Closed -$13K
LAZ icon
54
Lazard
LAZ
$3.96B
– –
-100
Closed -$3K
OXY icon
55
Occidental Petroleum
OXY
$55.7B
– –
-700
Closed -$41K
SOFI icon
56
SoFi Technologies
SOFI
$19.6B
– –
-16,000
Closed -$141K
1 2
3

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Elkhorn Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Elkhorn Partners held 57 positions worth $153M, down 2.4% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q3 2023 filing shows 8 new, 11 increased, 18 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 900 shares worth $67K. The largest sale was White Mountains Insurance, an estimated $392K.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q3 2023 buy was Gilead Sciences: 900 shares worth $67K.
  • Elkhorn Partners added most to Cadiz in Q3 2023, an estimated $973K increase.
  • Elkhorn Partners's biggest Q3 2023 reduction was White Mountains Insurance, cutting an estimated $392K.
  • Elkhorn Partners fully exited SoFi Technologies in Q3 2023, selling an estimated $141K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $153M portfolio in Q3 2023.
  • Elkhorn Partners opened 8 new positions and closed 6 in Q3 2023.
  • Elkhorn Partners's portfolio value fell 2.4% quarter-over-quarter to $153M.

Based on Elkhorn Partners's 13F filing for Q3 2023, filed 13 Nov 2023.