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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
+13.85%
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
$155M
AUM Growth
+$17.3M
Cap. Flow
-$451K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.82%
Holding
48
New
2
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$423K
2
GLD icon
SPDR Gold Trust
GLD
+$246K
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$208K
4
DO
Diamond Offshore Drilling
DO
+$205K
5
CTO
CTO Realty Growth
CTO
+$199K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$880K
2
MSFT icon
Microsoft
MSFT
+$254K
3
BP icon
BP
BP
+$228K
4
FTR
Frontier Communications Corp.
FTR
+$201K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

Sector Composition

Rank Sector Weight
1 Real Estate 53.79%
2 Financials 29.87%
3 Energy 2.74%
4 Communication Services 2.62%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$82.5M 53.35%
3,706,700
-43,800
-1% -$880K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$17M 11%
28,200
+200
+0.7% +$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 6.98%
91,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.89M 5.75%
50
– –
CDZI icon
5
Cadiz
CDZI
$266M
$3.77M 2.44%
542,100
+9,600
+2% +$54.6K
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$3.48M 2.25%
1,023,100
+48,100
+5% +$162K
CME icon
7
CME Group
CME
$92.2B
$2.34M 1.52%
29,875
-1,900
-6% -$149K
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.08M 1.35%
96,200
-1,400
-1% -$28.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 1.13%
62,634
-1,405
-2% -$35.5K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$1.63M 1.05%
23,333
-2,934
-11% -$201K
BP icon
11
BP
BP
$113B
$1.41M 0.91%
35,332
-6,112
-15% -$228K
BKU icon
12
Bankunited
BKU
$3.38B
$1.39M 0.9%
42,200
-2,400
-5% -$76.2K
SH icon
13
ProShares Short S&P500
SH
$887M
$1.11M 0.72%
5,513
+213
+4% +$45.2K
GE icon
14
GE Aerospace
GE
$367B
$1.08M 0.7%
8,054
– –
ERF
15
DELISTED
Enerplus Corporation
ERF
$1.01M 0.65%
56,010
– –
AAPL icon
16
Apple
AAPL
$4.89T
$985K 0.64%
49,140
-2,800
-5% -$52.9K
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
$920K 0.6%
110,000
+21,700
+25% +$208K
DOG
18
ProShares Short Dow30
DOG
$96.8M
$896K 0.58%
8,575
– –
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$835K 0.54%
68,500
+15,700
+30% +$161K
NUE icon
20
Nucor
NUE
$56.4B
$833K 0.54%
15,600
-400
-3% -$20.6K
GS icon
21
Goldman Sachs
GS
$313B
$780K 0.5%
4,400
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$767K 0.5%
20,500
-7,000
-25% -$254K
CTO
23
CTO Realty Growth
CTO
$743M
$675K 0.44%
68,559
+19,890
+41% +$199K
C icon
24
Citigroup
C
$222B
$615K 0.4%
11,800
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$608K 0.39%
5,410
-790
-13% -$81K
1
2

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Elkhorn Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Elkhorn Partners held 48 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Elkhorn Partners's Q4 2013 filing shows 2 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Acacia Research: 26,800 shares worth $390K. The largest sale was Kennedy-Wilson Holdings, an estimated $880K.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q4 2013 buy was Acacia Research: 26,800 shares worth $390K.
  • Elkhorn Partners added most to Penn West Energy Petroleum Ltd in Q4 2013, an estimated $208K increase.
  • Elkhorn Partners's biggest Q4 2013 reduction was Kennedy-Wilson Holdings, cutting an estimated $880K.
  • Elkhorn Partners fully exited United States 12 Month Natural Gas Fund in Q4 2013, selling an estimated $181K.
  • Elkhorn Partners's ten largest holdings make up 87% of its $155M portfolio in Q4 2013.
  • Elkhorn Partners opened 2 new positions and closed 2 in Q4 2013.
  • Elkhorn Partners's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Elkhorn Partners's 13F filing for Q4 2013, filed 12 Feb 2014.