EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$232K
3
+$196K
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$191K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$181K

Top Sells

1
+$975K
2
+$262K
3
+$243K
4
FTR
Frontier Communications Corp.
FTR
+$205K
5
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$181K

Sector Composition

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
1
$82.5M 53.35%
3,706,700
-43,800
2
$17M 11%
28,200
+200
3
$10.8M 6.98%
91,000
4
$8.89M 5.75%
50
5
$3.77M 2.44%
542,100
+9,600
6
$3.48M 2.25%
1,023,100
+48,100
7
$2.34M 1.52%
29,875
-1,900
8
$2.08M 1.35%
96,200
-1,400
9
$1.75M 1.13%
62,634
-1,405
10
$1.63M 1.05%
23,333
-2,934
11
$1.41M 0.91%
35,332
-6,112
12
$1.39M 0.9%
42,200
-2,400
13
$1.11M 0.72%
5,513
+213
14
$1.08M 0.7%
8,054
15
$1.01M 0.65%
56,010
16
$985K 0.64%
49,140
-2,800
17
$920K 0.6%
110,000
+21,700
18
$896K 0.58%
8,575
19
$835K 0.54%
68,500
+15,700
20
$833K 0.54%
15,600
-400
21
$780K 0.5%
4,400
22
$767K 0.5%
20,500
-7,000
23
$675K 0.44%
68,559
+19,890
24
$615K 0.4%
11,800
25
$608K 0.39%
6,791
-991
1
2