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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
+12.29%
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
$177M
AUM Growth
+$18.8M
Cap. Flow
+$558K
Cap. Flow %
0.32%
Top 10 Hldgs %
87.56%
Holding
48
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.46M
2
AVD icon
American Vanguard Corp
AVD
+$355K
3
KW
Kennedy-Wilson Holdings
KW
+$320K
4
WTM icon
White Mountains Insurance
WTM
+$210K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$133K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$935K
2
FTR
Frontier Communications Corp.
FTR
+$484K
3
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$305K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 57.02%
2 Financials 28.35%
3 Energy 2.88%
4 Utilities 2.6%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$99M 55.88%
3,690,400
+13,400
+0.4% +$320K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$18.8M 10.61%
30,875
+353
+1% +$210K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 6.35%
88,800
-1,700
-2% -$215K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.49M 5.36%
50
– –
CDZI icon
5
Cadiz
CDZI
$266M
$4.6M 2.6%
552,000
+12,500
+2% +$94.6K
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$3.29M 1.86%
1,115,000
+14,000
+1% +$39.7K
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.85M 1.61%
96,000
+1,500
+2% +$42.6K
CME icon
8
CME Group
CME
$92.2B
$2.31M 1.31%
32,600
+1,025
+3% +$72.1K
CTO
9
CTO Realty Growth
CTO
$743M
$2M 1.13%
160,899
– –
KKR icon
10
KKR & Co
KKR
$89.2B
$1.52M 0.86%
+62,500
New +$1.46M
ERF
11
DELISTED
Enerplus Corporation
ERF
$1.4M 0.79%
56,010
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.76%
46,527
-47
-0.1% -$1.27K
BP icon
13
BP
BP
$113B
$1.31M 0.74%
30,319
-3,179
-9% -$131K
AAPL icon
14
Apple
AAPL
$4.89T
$1.3M 0.73%
56,000
+5,600
+11% +$119K
PWE
15
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.27M 0.72%
130,449
+1,500
+1% +$13.9K
BKU icon
16
Bankunited
BKU
$3.38B
$1.1M 0.62%
33,000
-3,500
-10% -$116K
SH icon
17
ProShares Short S&P500
SH
$887M
$1.06M 0.6%
5,688
+38
+0.7% +$7.36K
GE icon
18
GE Aerospace
GE
$367B
$1.06M 0.6%
8,409
– –
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$882K 0.5%
10,067
-5,600
-36% -$484K
DOG
20
ProShares Short Dow30
DOG
$96.8M
$865K 0.49%
8,575
– –
GS icon
21
Goldman Sachs
GS
$313B
$820K 0.46%
4,900
+500
+11% +$80.7K
DO
22
DELISTED
Diamond Offshore Drilling
DO
$779K 0.44%
15,700
– –
NUE icon
23
Nucor
NUE
$56.4B
$734K 0.41%
14,900
-2,400
-14% -$123K
DD icon
24
DuPont de Nemours
DD
$18.6B
$669K 0.38%
5,133
– –
C icon
25
Citigroup
C
$222B
$556K 0.31%
11,800
– –
1
2

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Elkhorn Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Elkhorn Partners held 48 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q2 2014 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was KKR & Co: 62,500 shares worth $1.52M. The largest sale was KKR FINANCIAL HOLDINGS LLC COM, an estimated $935K.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 53% a quarter earlier, followed by Financials and Energy.

  • Elkhorn Partners's largest Q2 2014 buy was KKR & Co: 62,500 shares worth $1.52M.
  • Elkhorn Partners added most to American Vanguard Corp in Q2 2014, an estimated $355K increase.
  • Elkhorn Partners's biggest Q2 2014 reduction was Frontier Communications Corp., cutting an estimated $484K.
  • Elkhorn Partners fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $935K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $177M portfolio in Q2 2014.
  • Elkhorn Partners opened 1 new position and closed 3 in Q2 2014.
  • Elkhorn Partners's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Elkhorn Partners's 13F filing for Q2 2014, filed 12 Aug 2014.