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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
+3.32%
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
$172M
AUM Growth
+$4.73M
Cap. Flow
+$54.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
87.7%
Holding
50
New
4
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$739K
2
KYNB
Kyntra Bio
KYNB
+$566K
3
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$498K
4
KKR icon
KKR & Co
KKR
+$377K
5
DD icon
DuPont de Nemours
DD
+$361K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
RDI icon
Reading International Class A
RDI
+$414K
3
CDZI icon
Cadiz
CDZI
+$362K
4
CME icon
CME Group
CME
+$330K
5
KW
Kennedy-Wilson Holdings
KW
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 55.86%
2 Financials 28.63%
3 Utilities 3.29%
4 Energy 2.15%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$93.8M 54.48%
3,708,800
-11,700
-0.3% -$301K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$19.2M 11.16%
30,500
-400
-1% -$254K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 6.56%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.2M 5.34%
61,300
-10,200
-14% -$1.47M
CDZI icon
5
Cadiz
CDZI
$266M
$5.66M 3.29%
505,491
-34,699
-6% -$362K
ORBT
6
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$4.24M 2.46%
1,345,800
+195,600
+17% +$498K
CTO
7
CTO Realty Growth
CTO
$743M
$2.38M 1.38%
157,476
– –
KKR icon
8
KKR & Co
KKR
$89.2B
$2.24M 1.3%
96,700
+17,200
+22% +$377K
CME icon
9
CME Group
CME
$92.2B
$1.58M 0.92%
17,800
-3,900
-18% -$330K
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.4M 0.81%
106,400
+1,900
+2% +$38.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.81%
52,945
+6,418
+14% +$172K
AAPL icon
12
Apple
AAPL
$4.89T
$1.24M 0.72%
45,040
-10,960
-20% -$298K
BP icon
13
BP
BP
$113B
$1.24M 0.72%
39,170
+5,917
+18% +$199K
SH icon
14
ProShares Short S&P500
SH
$887M
$1.2M 0.69%
6,863
+788
+13% +$142K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.68%
28,000
+15,000
+115% +$739K
GS icon
16
Goldman Sachs
GS
$313B
$989K 0.57%
5,100
+200
+4% +$37.6K
BKU icon
17
Bankunited
BKU
$3.38B
$962K 0.56%
33,200
+400
+1% +$11.8K
DO
18
DELISTED
Diamond Offshore Drilling
DO
$951K 0.55%
25,900
+1,400
+6% +$50.2K
GE icon
19
GE Aerospace
GE
$367B
$935K 0.54%
7,720
-689
-8% -$84.7K
DD icon
20
DuPont de Nemours
DD
$18.6B
$889K 0.52%
7,700
+2,961
+62% +$361K
DOG
21
ProShares Short Dow30
DOG
$96.8M
$799K 0.46%
8,575
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$733K 0.43%
36,530
+8,714
+31% +$180K
NUE icon
23
Nucor
NUE
$56.4B
$701K 0.41%
14,300
– –
C icon
24
Citigroup
C
$222B
$639K 0.37%
11,800
– –
KYNB
25
Kyntra Bio
KYNB
$28.5M
$601K 0.35%
+880
New +$566K
1
2

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Elkhorn Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Elkhorn Partners held 50 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q4 2014 filing shows 4 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Kyntra Bio: 880 shares worth $601K. The largest sale was Berkshire Hathaway Class B, an estimated $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 54% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q4 2014 buy was Kyntra Bio: 880 shares worth $601K.
  • Elkhorn Partners added most to Chicago Bridge & Iron Nv in Q4 2014, an estimated $739K increase.
  • Elkhorn Partners's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Elkhorn Partners fully exited Microsoft in Q4 2014, selling an estimated $223K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $172M portfolio in Q4 2014.
  • Elkhorn Partners opened 4 new positions and closed 1 in Q4 2014.
  • Elkhorn Partners's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q4 2014, filed 17 Feb 2015.