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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
+1.75%
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
$158M
AUM Growth
+$3.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.67%
Top 10 Hldgs %
86.37%
Holding
48
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.35M
2
CTO
CTO Realty Growth
CTO
+$905K
3
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$261K
4
AVD icon
American Vanguard Corp
AVD
+$225K
5
DO
Diamond Offshore Drilling
DO
+$222K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$704K
2
FTR
Frontier Communications Corp.
FTR
+$561K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 53.38%
2 Financials 30.82%
3 Energy 3.02%
4 Utilities 2.4%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$82.8M 52.27%
3,677,000
-29,700
-0.8% -$704K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$18.3M 11.56%
30,522
+2,322
+8% +$1.35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 7.14%
90,500
-500
-0.5% -$58.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.37M 5.92%
50
– –
CDZI icon
5
Cadiz
CDZI
$266M
$3.8M 2.4%
539,500
-2,600
-0.5% -$19.3K
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$3.24M 2.04%
1,101,000
+77,900
+8% +$261K
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.54M 1.6%
94,500
-1,700
-2% -$40.6K
CME icon
8
CME Group
CME
$92.2B
$2.34M 1.48%
31,575
+1,700
+6% +$128K
CTO
9
CTO Realty Growth
CTO
$743M
$1.76M 1.11%
160,899
+92,340
+135% +$905K
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$1.34M 0.85%
15,667
-7,666
-33% -$561K
BP icon
11
BP
BP
$113B
$1.32M 0.83%
33,498
-1,834
-5% -$72.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.82%
46,574
-16,060
-26% -$468K
BKU icon
13
Bankunited
BKU
$3.38B
$1.27M 0.8%
36,500
-5,700
-14% -$186K
SH icon
14
ProShares Short S&P500
SH
$887M
$1.11M 0.7%
5,650
+137
+2% +$27.7K
ERF
15
DELISTED
Enerplus Corporation
ERF
$1.11M 0.7%
56,010
– –
PWE
16
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.08M 0.68%
128,949
+18,949
+17% +$153K
GE icon
17
GE Aerospace
GE
$367B
$1.04M 0.66%
8,409
+355
+4% +$43.9K
AAPL icon
18
Apple
AAPL
$4.89T
$966K 0.61%
50,400
+1,260
+3% +$24K
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$935K 0.59%
80,800
+12,300
+18% +$150K
DOG
20
ProShares Short Dow30
DOG
$96.8M
$892K 0.56%
8,575
– –
NUE icon
21
Nucor
NUE
$56.4B
$874K 0.55%
17,300
+1,700
+11% +$85.3K
DO
22
DELISTED
Diamond Offshore Drilling
DO
$766K 0.48%
15,700
+4,500
+40% +$222K
GS icon
23
Goldman Sachs
GS
$313B
$721K 0.46%
4,400
– –
DD icon
24
DuPont de Nemours
DD
$18.6B
$632K 0.4%
5,133
-277
-5% -$32.6K
C icon
25
Citigroup
C
$222B
$562K 0.35%
11,800
– –
1
2

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Elkhorn Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Elkhorn Partners held 48 positions worth $158M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elkhorn Partners's Q1 2014 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was American Vanguard Corp: 9,800 shares worth $212K. The largest sale was Kennedy-Wilson Holdings, an estimated $704K.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q1 2014 buy was American Vanguard Corp: 9,800 shares worth $212K.
  • Elkhorn Partners added most to White Mountains Insurance in Q1 2014, an estimated $1.35M increase.
  • Elkhorn Partners's biggest Q1 2014 reduction was Kennedy-Wilson Holdings, cutting an estimated $704K.
  • Elkhorn Partners fully exited Invesco DB Agriculture Fund in Q1 2014, selling an estimated $403K.
  • Elkhorn Partners's ten largest holdings make up 86% of its $158M portfolio in Q1 2014.
  • Elkhorn Partners opened 2 new positions and closed 1 in Q1 2014.
  • Elkhorn Partners's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q1 2014, filed 14 May 2014.