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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
+7.01%
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
$137M
AUM Growth
+$7.91M
Cap. Flow
-$284K
Cap. Flow %
-0.21%
Top 10 Hldgs %
85.82%
Holding
54
New
3
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.16M
2
CDZI icon
Cadiz
CDZI
+$643K
3
WTM icon
White Mountains Insurance
WTM
+$581K
4
CHK
Chesapeake Energy Corporation
CHK
+$241K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$184K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$1.46M
2
BKU icon
Bankunited
BKU
+$919K
3
GLD icon
SPDR Gold Trust
GLD
+$500K
4
MSFT icon
Microsoft
MSFT
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 51.07%
2 Financials 31.79%
3 Energy 3.18%
4 Communication Services 2.71%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$69.6M 50.7%
3,750,500
+119,000
+3% +$2.16M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$15.9M 11.58%
28,000
+1,000
+4% +$581K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 7.52%
91,000
-2,300
-2% -$265K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.52M 6.21%
50
– –
ORBT
5
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$3.31M 2.41%
975,000
+15,451
+2% +$52.9K
CDZI icon
6
Cadiz
CDZI
$266M
$2.72M 1.98%
532,500
+133,760
+34% +$643K
CME icon
7
CME Group
CME
$92.2B
$2.35M 1.71%
31,775
-2,625
-8% -$193K
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.01M 1.46%
97,600
+3,600
+4% +$75.8K
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$1.65M 1.2%
26,267
+1,267
+5% +$82.4K
BP icon
10
BP
BP
$113B
$1.43M 1.04%
41,444
+1,467
+4% +$50.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 1.02%
64,039
-4,015
-6% -$88.7K
BKU icon
12
Bankunited
BKU
$3.38B
$1.39M 1.01%
44,600
-30,900
-41% -$919K
SH icon
13
ProShares Short S&P500
SH
$887M
$1.19M 0.87%
5,300
+112
+2% +$25.3K
DOG
14
ProShares Short Dow30
DOG
$96.8M
$991K 0.72%
8,575
– –
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$983K 0.72%
88,300
+4,000
+5% +$46.4K
GE icon
16
GE Aerospace
GE
$367B
$922K 0.67%
8,054
– –
ERF
17
DELISTED
Enerplus Corporation
ERF
$922K 0.67%
56,010
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$915K 0.67%
27,500
-9,000
-25% -$296K
AAPL icon
19
Apple
AAPL
$4.89T
$884K 0.64%
51,940
+2,240
+5% +$37.1K
NUE icon
20
Nucor
NUE
$56.4B
$784K 0.57%
16,000
-4,100
-20% -$192K
GS icon
21
Goldman Sachs
GS
$313B
$696K 0.51%
4,400
– –
DD icon
22
DuPont de Nemours
DD
$18.6B
$603K 0.44%
6,200
-2,685
-30% -$250K
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$581K 0.42%
617
+28
+5% +$28.1K
C icon
24
Citigroup
C
$222B
$572K 0.42%
11,800
+1,300
+12% +$65.7K
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$545K 0.4%
52,800
+8,100
+18% +$84.8K
1
2 3

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Elkhorn Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Elkhorn Partners held 54 positions worth $137M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elkhorn Partners's Q3 2013 filing shows 3 new, 20 increased, 10 reduced and 8 closed positions. Its largest new stake was Chesapeake Energy Corporation: 52 shares worth $254K. The largest sale was Stagwell, an estimated $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q3 2013 buy was Chesapeake Energy Corporation: 52 shares worth $254K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2013, an estimated $2.16M increase.
  • Elkhorn Partners's biggest Q3 2013 reduction was Bankunited, cutting an estimated $919K.
  • Elkhorn Partners fully exited Stagwell in Q3 2013, selling an estimated $1.46M.
  • Elkhorn Partners's ten largest holdings make up 86% of its $137M portfolio in Q3 2013.
  • Elkhorn Partners opened 3 new positions and closed 8 in Q3 2013.
  • Elkhorn Partners's portfolio value rose 6.1% quarter-over-quarter to $137M.

Based on Elkhorn Partners's 13F filing for Q3 2013, filed 13 Nov 2013.