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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
+3.74%
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
$145M
AUM Growth
+$6.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
95%
Holding
54
New
8
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$788K
2
OXY icon
Occidental Petroleum
OXY
+$673K
3
SNOW icon
Snowflake
SNOW
+$473K
4
GILD icon
Gilead Sciences
GILD
+$314K
5
CSCO icon
Cisco
CSCO
+$166K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$344K
2
TAYD icon
Taylor Devices
TAYD
+$184K
3
WTM icon
White Mountains Insurance
WTM
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
XOM icon
ExxonMobil
XOM
+$64.6K

Sector Composition

Rank Sector Weight
1 Financials 57.92%
2 Real Estate 29.06%
3 Communication Services 5.11%
4 Technology 2.54%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
– –
-240
Closed -$38K
IFF icon
52
International Flavors & Fragrances
IFF
$20.1B
– –
-4,000
Closed -$344K
KMI icon
53
Kinder Morgan
KMI
$71.1B
– –
-1,000
Closed -$18K
UAL icon
54
United Airlines
UAL
$38.9B
– –
-820
Closed -$39K
1 2
3

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Elkhorn Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Elkhorn Partners held 54 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q2 2024 filing shows 8 new, 16 increased, 14 reduced and 4 closed positions. Its largest new stake was Cisco: 3,500 shares worth $166K. The largest sale was International Flavors & Fragrances, an estimated $344K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 62% a quarter earlier, followed by Real Estate and Communication Services.

  • Elkhorn Partners's largest Q2 2024 buy was Cisco: 3,500 shares worth $166K.
  • Elkhorn Partners added most to Cleveland-Cliffs in Q2 2024, an estimated $788K increase.
  • Elkhorn Partners's biggest Q2 2024 reduction was Taylor Devices, cutting an estimated $184K.
  • Elkhorn Partners fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $344K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $145M portfolio in Q2 2024.
  • Elkhorn Partners opened 8 new positions and closed 4 in Q2 2024.
  • Elkhorn Partners's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Elkhorn Partners's 13F filing for Q2 2024, filed 12 Aug 2024.