EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+7.01%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$137M
AUM Growth
+$137M
(+6.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
3
Increased
20
Reduced
10
Closed
8
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$2.21M |
| 2 |
Cadiz
CDZI
|
$683K |
| 3 |
White Mountains Insurance
WTM
|
$568K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$254K |
| 5 |
United States 12 Month Natural Gas Fund
UNL
|
$181K |
Top Sells
| 1 |
Stagwell
STGW
|
$1.46M |
| 2 |
Bankunited
BKU
|
$964K |
| 3 |
SPDR Gold Trust
GLD
|
$500K |
| 4 |
Microsoft
MSFT
|
$299K |
| 5 |
DuPont de Nemours
DD
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $69.6M | 50.7% |
3,750,500
+119,000
| +3% | +$2.21M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $15.9M | 11.58% |
28,000
+1,000
| +4% | +$568K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 7.52% |
91,000
-2,300
| -2% | -$261K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.52M | 6.21% |
50
| – | – |
|
|
ORBT
5
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.32M | 2.41% |
975,000
+15,451
| +2% | +$52.5K |
|
|
6
Cadiz
CDZI
$294M
| $2.72M | 1.98% |
532,500
+133,760
| +34% | +$683K |
|
7
CME Group
CME
$96B
| $2.35M | 1.71% |
31,775
-2,625
| -8% | -$194K |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | 1.46% |
97,600
+3,600
| +4% | +$74.1K |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $1.65M | 1.2% |
394,000
+19,000
| +5% | +$79.4K |
|
10
BP
BP
$90.8B
| $1.43M | 1.04% |
33,900
+1,200
| +4% | +$50.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.02% |
1,595
-100
| -6% | -$87.6K |
|
|
12
Bankunited
BKU
$2.95B
| $1.39M | 1.01% |
44,600
-30,900
| -41% | -$964K |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.19M | 0.87% |
42,400
+900
| +2% | +$25.2K |
|
14
ProShares Short Dow30
DOG
$120M
| $991K | 0.72% |
34,300
| – | – |
|
|
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $983K | 0.72% |
88,300
+4,000
| +5% | +$44.5K |
|
16
GE Aerospace
GE
$292B
| $922K | 0.67% |
38,600
| – | – |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $922K | 0.67% |
55,600
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $915K | 0.67% |
27,500
-9,000
| -25% | -$299K |
|
19
Apple
AAPL
$3.45T
| $884K | 0.64% |
1,855
+80
| +5% | +$38.1K |
|
20
Nucor
NUE
$34.1B
| $784K | 0.57% |
16,000
-4,100
| -20% | -$201K |
|
21
Goldman Sachs
GS
$226B
| $696K | 0.51% |
4,400
| – | – |
|
|
22
DuPont de Nemours
DD
$32.2B
| $603K | 0.44% |
15,700
-6,800
| -30% | -$261K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $581K | 0.42% |
39,500
+1,800
| +5% | +$26.5K |
|
24
Citigroup
C
$178B
| $572K | 0.42% |
11,800
+1,300
| +12% | +$63K |
|
|
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $545K | 0.4% |
52,800
+8,100
| +18% | +$83.6K |
|