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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
+4.76%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$60.2M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.25M |
| 5 |
ORBT
ORBIT INTERNATIONAL CORP
ORBT
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 47.06% |
| 2 | Financials | 34% |
| 3 | Communication Services | 4.12% |
| 4 | Energy | 2.89% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $60.4M | 46.71% |
+3,631,500
| New | +$60.2M |
|
|
2
White Mountains Insurance
WTM
$5.47B
| $15.5M | 12% |
+27,000
| New | +$15.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 8.07% |
+93,300
| New | +$10.3M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.43M | 6.52% |
+50
| New | +$8.25M |
|
|
ORBT
5
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.25M | 2.51% |
+959,549
| New | +$3.32M |
|
6
CME Group
CME
$92.2B
| $2.61M | 2.02% |
+34,400
| New | +$2.26M |
|
7
Bankunited
BKU
$3.38B
| $1.96M | 1.52% |
+75,500
| New | +$1.91M |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.86M | 1.44% |
+94,000
| New | +$2.01M |
|
9
Cadiz
CDZI
$266M
| $1.83M | 1.42% |
+398,740
| New | +$2.28M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 1.17% |
+25,000
| New | +$1.55M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $1.49M | 1.15% |
+68,054
| New | +$1.44M |
|
12
Stagwell
STGW
$1.84B
| $1.46M | 1.13% |
+121,050
| New | +$1.37M |
|
13
BP
BP
$113B
| $1.36M | 1.06% |
+39,977
| New | +$1.39M |
|
14
Microsoft
MSFT
$2.84T
| $1.26M | 0.97% |
+36,500
| New | +$1.2M |
|
15
ProShares Short S&P500
SH
$887M
| $1.23M | 0.95% |
+5,188
| New | +$1.23M |
|
|
DOG
16
ProShares Short Dow30
DOG
$96.8M
| $1.02M | 0.79% |
+8,575
| New | +$1.02M |
|
17
GE Aerospace
GE
$367B
| $895K | 0.69% |
+8,054
| New | +$892K |
|
|
PWE
18
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $892K | 0.69% |
+84,300
| New | +$841K |
|
19
Nucor
NUE
$56.4B
| $871K | 0.67% |
+20,100
| New | +$891K |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $822K | 0.64% |
+56,010
| New | +$809K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781K | 0.6% |
+589
| New | +$738K |
|
22
DuPont de Nemours
DD
$18.6B
| $724K | 0.56% |
+8,885
| New | +$749K |
|
23
Apple
AAPL
$4.89T
| $704K | 0.54% |
+49,700
| New | +$765K |
|
24
Goldman Sachs
GS
$313B
| $666K | 0.51% |
+4,400
| New | +$671K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $532K | 0.41% |
+22,678
| New | +$596K |
|
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Elkhorn Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elkhorn Partners, which disclosed 51 positions worth $129M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.
By sector, the portfolio is most concentrated in Real Estate at 47% of assets, followed by Financials and Communication Services.
- Elkhorn Partners's largest Q2 2013 buy was Kennedy-Wilson Holdings: 3,631,500 shares worth $60.4M.
- Elkhorn Partners's ten largest holdings make up 83% of its $129M portfolio in Q2 2013.
- Elkhorn Partners disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Elkhorn Partners's 13F filing for Q2 2013, filed 13 Aug 2013.