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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
-4.45%
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
$168M
AUM Growth
-$9.59M
Cap. Flow
-$328K
Cap. Flow %
-0.2%
Top 10 Hldgs %
87.01%
Holding
46
New
1
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$820K
2
KW
Kennedy-Wilson Holdings
KW
+$760K
3
KKR icon
KKR & Co
KKR
+$399K
4
DO
Diamond Offshore Drilling
DO
+$389K
5
SD
SANDRIDGE ENERGY, INC.
SD
+$349K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
2
CME icon
CME Group
CME
+$821K
3
FTR
Frontier Communications Corp.
FTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$299K
5
CDZI icon
Cadiz
CDZI
+$121K

Sector Composition

Rank Sector Weight
1 Real Estate 54.47%
2 Financials 29.69%
3 Utilities 3.35%
4 Energy 2.81%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$89.1M 53.21%
3,720,500
+30,100
+0.8% +$760K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$19.5M 11.62%
30,900
+25
+0.1% +$15.6K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.3M 6.18%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.88M 5.9%
71,500
-17,300
-19% -$2.3M
CDZI icon
5
Cadiz
CDZI
$266M
$5.61M 3.35%
540,190
-11,810
-2% -$121K
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$3.28M 1.96%
1,150,200
+35,200
+3% +$101K
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.43M 1.45%
104,500
+8,500
+9% +$213K
CTO
8
CTO Realty Growth
CTO
$743M
$2.1M 1.25%
157,476
-3,423
-2% -$46.1K
KKR icon
9
KKR & Co
KKR
$89.2B
$1.77M 1.06%
79,500
+17,000
+27% +$399K
CME icon
10
CME Group
CME
$92.2B
$1.74M 1.04%
21,700
-10,900
-33% -$821K
AAPL icon
11
Apple
AAPL
$4.89T
$1.41M 0.84%
56,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.81%
46,527
– –
BP icon
13
BP
BP
$113B
$1.2M 0.71%
33,253
+2,934
+10% +$116K
PWE
14
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.13M 0.67%
167,300
+36,851
+28% +$291K
SH icon
15
ProShares Short S&P500
SH
$887M
$1.12M 0.67%
6,075
+387
+7% +$71.5K
ERF
16
DELISTED
Enerplus Corporation
ERF
$1.07M 0.64%
56,600
+590
+1% +$12.9K
GE icon
17
GE Aerospace
GE
$367B
$1.03M 0.62%
8,409
– –
BKU icon
18
Bankunited
BKU
$3.38B
$1M 0.6%
32,800
-200
-0.6% -$6.37K
GS icon
19
Goldman Sachs
GS
$313B
$899K 0.54%
4,900
– –
DOG
20
ProShares Short Dow30
DOG
$96.8M
$846K 0.51%
8,575
– –
DO
21
DELISTED
Diamond Offshore Drilling
DO
$840K 0.5%
24,500
+8,800
+56% +$389K
NUE icon
22
Nucor
NUE
$56.4B
$776K 0.46%
14,300
-600
-4% -$31.7K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$752K 0.45%
+13,000
New +$820K
DD icon
24
DuPont de Nemours
DD
$18.6B
$629K 0.38%
4,739
-394
-8% -$52.5K
C icon
25
Citigroup
C
$222B
$611K 0.36%
11,800
– –
1
2

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Elkhorn Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Elkhorn Partners held 46 positions worth $168M, down 5.4% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Elkhorn Partners opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 13,000 shares worth $752K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2014, an estimated $760K increase.
  • Elkhorn Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $2.3M.
  • Elkhorn Partners's ten largest holdings make up 87% of its $168M portfolio in Q3 2014.
  • Elkhorn Partners opened 1 new position and closed 0 in Q3 2014.
  • Elkhorn Partners's portfolio value fell 5.4% quarter-over-quarter to $168M.

Based on Elkhorn Partners's 13F filing for Q3 2014, filed 13 Nov 2014.