EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+13.85%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
48
New
2
Increased
13
Reduced
19
Closed
2
Top Buys
| 1 |
Acacia Research
ACTG
|
$390K |
| 2 |
SPDR Gold Trust
GLD
|
$232K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$196K |
| 4 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$191K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$181K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.21M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$975K |
| 3 |
Perma-Fix Environmental Services
PESI
|
$854K |
| 4 |
Microsoft
MSFT
|
$262K |
| 5 |
BP
BP
|
$243K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $82.5M | 53.35% |
3,706,700
-43,800
| -1% | -$975K |
|
2
White Mountains Insurance
WTM
$4.71B
| $17M | 11% |
28,200
+200
| +0.7% | +$121K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 6.98% |
91,000
| – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 5.75% |
50
| – | – |
|
5
Cadiz
CDZI
$294M
| $3.77M | 2.44% |
542,100
+9,600
| +2% | +$66.8K |
|
|
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
| $3.48M | 2.25% |
1,023,100
+48,100
| +5% | +$164K |
|
7
CME Group
CME
$96B
| $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% | -$30.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.13% |
1,560
-35
| -2% | -$39.2K |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 1.05% |
350,000
-44,000
| -11% | -$205K |
|
|
11
BP
BP
$90.8B
| $1.41M | 0.91% |
28,900
-5,000
| -15% | -$243K |
|
12
Bankunited
BKU
$2.95B
| $1.39M | 0.9% |
42,200
-2,400
| -5% | -$79K |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.11M | 0.72% |
44,100
+1,700
| +4% | +$42.9K |
|
14
GE Aerospace
GE
$292B
| $1.08M | 0.7% |
38,600
| – | – |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.65% |
55,600
| – | – |
|
16
Apple
AAPL
$3.45T
| $985K | 0.64% |
1,755
-100
| -5% | -$56.1K |
|
|
PWE
17
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $920K | 0.6% |
110,000
+21,700
| +25% | +$181K |
|
18
ProShares Short Dow30
DOG
$120M
| $896K | 0.58% |
34,300
| – | – |
|
|
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $835K | 0.54% |
68,500
+15,700
| +30% | +$191K |
|
20
Nucor
NUE
$34.1B
| $833K | 0.54% |
15,600
-400
| -3% | -$21.4K |
|
21
Goldman Sachs
GS
$226B
| $780K | 0.5% |
4,400
| – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $767K | 0.5% |
20,500
-7,000
| -25% | -$262K |
|
|
CTO
23
CTO Realty Growth
CTO
$569M
| $675K | 0.44% |
18,610
+5,399
| +41% | +$196K |
|
24
Citigroup
C
$178B
| $615K | 0.4% |
11,800
| – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $608K | 0.39% |
13,700
-2,000
| -13% | -$88.8K |
|