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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
+2.73%
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
$175M
AUM Growth
+$2.85M
Cap. Flow
-$1.68M
Cap. Flow %
-0.96%
Top 10 Hldgs %
88.42%
Holding
49
New
–
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.78M
2
CVI icon
CVR Energy
CVI
+$241K
3
DD icon
DuPont de Nemours
DD
+$220K
4
NUE icon
Nucor
NUE
+$215K
5
WTM icon
White Mountains Insurance
WTM
+$198K

Top Sells

Rank Stock Value
1
ORBT
ORBIT INTERNATIONAL CORP
ORBT
+$4.24M
2
GLD icon
SPDR Gold Trust
GLD
+$204K
3
CME icon
CME Group
CME
+$195K
4
BKU icon
Bankunited
BKU
+$147K
5
FTR
Frontier Communications Corp.
FTR
+$143K

Sector Composition

Rank Sector Weight
1 Real Estate 58.12%
2 Financials 28.83%
3 Utilities 3.04%
4 Industrials 2.19%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$98.7M 56.37%
3,776,000
+67,200
+2% +$1.78M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$21.1M 12.04%
30,800
+300
+1% +$198K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 6.21%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.85M 5.05%
61,300
– –
CDZI icon
5
Cadiz
CDZI
$266M
$5.32M 3.04%
518,500
+13,009
+3% +$134K
CTO
6
CTO Realty Growth
CTO
$743M
$3.06M 1.75%
158,213
+737
+0.5% +$11.4K
KKR icon
7
KKR & Co
KKR
$89.2B
$2.16M 1.23%
94,600
-2,100
-2% -$49.6K
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.71M 0.98%
109,400
+3,000
+3% +$43.6K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.89%
31,700
+3,700
+13% +$156K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.85%
54,249
+1,304
+2% +$34.9K
CME icon
11
CME Group
CME
$92.2B
$1.49M 0.85%
15,700
-2,100
-12% -$195K
AAPL icon
12
Apple
AAPL
$4.89T
$1.43M 0.81%
45,840
+800
+2% +$24.2K
SH icon
13
ProShares Short S&P500
SH
$887M
$1.21M 0.69%
7,038
+175
+3% +$30.3K
BP icon
14
BP
BP
$113B
$1.2M 0.69%
37,000
-2,170
-6% -$71K
DD icon
15
DuPont de Nemours
DD
$18.6B
$1.16M 0.66%
9,556
+1,856
+24% +$220K
GS icon
16
Goldman Sachs
GS
$313B
$1.05M 0.6%
5,600
+500
+10% +$93K
BKU icon
17
Bankunited
BKU
$3.38B
$930K 0.53%
28,400
-4,800
-14% -$147K
GE icon
18
GE Aerospace
GE
$367B
$918K 0.52%
7,720
– –
NUE icon
19
Nucor
NUE
$56.4B
$898K 0.51%
18,900
+4,600
+32% +$215K
DOG
20
ProShares Short Dow30
DOG
$96.8M
$791K 0.45%
8,575
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$729K 0.42%
36,530
– –
DO
22
DELISTED
Diamond Offshore Drilling
DO
$707K 0.4%
26,400
+500
+2% +$15.6K
KYNB
23
Kyntra Bio
KYNB
$28.5M
$690K 0.39%
880
– –
C icon
24
Citigroup
C
$222B
$608K 0.35%
11,800
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$594K 0.34%
58,600
+600
+1% +$5.95K
1
2

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Elkhorn Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Elkhorn Partners held 49 positions worth $175M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q1 2015 filing shows 20 increased, 8 reduced and 4 closed positions. The largest sale was ORBIT INTERNATIONAL CORP, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2015, an estimated $1.78M increase.
  • Elkhorn Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $195K.
  • Elkhorn Partners fully exited ORBIT INTERNATIONAL CORP in Q1 2015, selling an estimated $4.24M.
  • Elkhorn Partners's ten largest holdings make up 88% of its $175M portfolio in Q1 2015.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q1 2015.
  • Elkhorn Partners's portfolio value rose 1.7% quarter-over-quarter to $175M.

Based on Elkhorn Partners's 13F filing for Q1 2015, filed 13 May 2015.