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
-4.18%
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
$144M
AUM Growth
-$8.38M
Cap. Flow
-$584K
Cap. Flow %
-0.4%
Top 10 Hldgs %
95.89%
Holding
54
New
3
Increased
9
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$633K
2
OXY icon
Occidental Petroleum
OXY
+$105K
3
CME icon
CME Group
CME
+$86.4K
4
XOM icon
ExxonMobil
XOM
+$63.6K
5
AMN icon
AMN Healthcare
AMN
+$57.2K

Top Sells

Rank Stock Value
1
PLM
PolyMet Mining Corp.
PLM
+$586K
2
CLF icon
Cleveland-Cliffs
CLF
+$149K
3
PARA
Paramount Global Class B
PARA
+$146K
4
MAX icon
MediaAlpha
MAX
+$95K
5
C icon
Citigroup
C
+$64.2K

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Real Estate 36.72%
3 Communication Services 4.28%
4 Technology 2%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
– –
-480
Closed -$53K
TOST icon
52
Toast
TOST
$18.9B
– –
-400
Closed -$7K
PLM
53
DELISTED
PolyMet Mining Corp.
PLM
– –
-281,718
Closed -$586K
1 2
3

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Elkhorn Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Elkhorn Partners held 54 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elkhorn Partners's Q4 2023 filing shows 3 new, 9 increased, 27 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 1,720 shares worth $103K. The largest sale was PolyMet Mining Corp., an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q4 2023 buy was Occidental Petroleum: 1,720 shares worth $103K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q4 2023, an estimated $633K increase.
  • Elkhorn Partners's biggest Q4 2023 reduction was Cleveland-Cliffs, cutting an estimated $149K.
  • Elkhorn Partners fully exited PolyMet Mining Corp. in Q4 2023, selling an estimated $586K.
  • Elkhorn Partners's ten largest holdings make up 96% of its $144M portfolio in Q4 2023.
  • Elkhorn Partners opened 3 new positions and closed 6 in Q4 2023.
  • Elkhorn Partners's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Elkhorn Partners's 13F filing for Q4 2023, filed 13 Feb 2024.