We are live on ! Find out more
EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
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
$167M
AUM Growth
-$7.85M
Cap. Flow
+$1.57M
Cap. Flow %
0.94%
Top 10 Hldgs %
88.16%
Holding
45
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.06M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$431K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
4
WTM icon
White Mountains Insurance
WTM
+$199K
5
CDZI icon
Cadiz
CDZI
+$178K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$655K
2
AVD icon
American Vanguard Corp
AVD
+$183K
3
PESI icon
Perma-Fix Environmental Services
PESI
+$123K
4
TAYD icon
Taylor Devices
TAYD
+$61K
5
RDI icon
Reading International Class A
RDI
+$58.3K

Sector Composition

Rank Sector Weight
1 Real Estate 57.91%
2 Financials 28.85%
3 Utilities 2.8%
4 Industrials 2.28%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$93.9M 56.13%
3,817,300
+41,300
+1% +$1.06M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$20.4M 12.18%
31,100
+300
+1% +$199K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 6.12%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.56M 5.12%
62,900
+1,600
+3% +$228K
CDZI icon
5
Cadiz
CDZI
$266M
$4.68M 2.8%
539,000
+20,500
+4% +$178K
CTO
6
CTO Realty Growth
CTO
$743M
$2.98M 1.78%
158,213
– –
KKR icon
7
KKR & Co
KKR
$89.2B
$2.17M 1.3%
95,000
+400
+0.4% +$9.19K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 1%
33,300
+1,600
+5% +$83.2K
CME icon
9
CME Group
CME
$92.2B
$1.46M 0.87%
15,700
– –
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.45M 0.87%
115,600
+6,200
+6% +$94.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.86%
54,160
-89
-0.2% -$2.38K
AAPL icon
12
Apple
AAPL
$4.89T
$1.43M 0.86%
45,740
-100
-0.2% -$3.2K
BP icon
13
BP
BP
$113B
$1.25M 0.75%
37,200
+200
+0.5% +$7K
DD icon
14
DuPont de Nemours
DD
$18.6B
$1.24M 0.74%
9,556
– –
SH icon
15
ProShares Short S&P500
SH
$887M
$1.23M 0.73%
7,175
+137
+2% +$23K
GS icon
16
Goldman Sachs
GS
$313B
$1.17M 0.7%
5,600
– –
GE icon
17
GE Aerospace
GE
$367B
$983K 0.59%
7,720
– –
NUE icon
18
Nucor
NUE
$56.4B
$877K 0.52%
19,900
+1,000
+5% +$48K
DOG
19
ProShares Short Dow30
DOG
$96.8M
$791K 0.47%
8,575
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$755K 0.45%
34,735
-1,795
-5% -$38.3K
DO
21
DELISTED
Diamond Offshore Drilling
DO
$705K 0.42%
27,300
+900
+3% +$27.3K
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$673K 0.4%
2,094
+1,325
+172% +$431K
C icon
23
Citigroup
C
$222B
$652K 0.39%
11,800
– –
KYNB
24
Kyntra Bio
KYNB
$28.5M
$517K 0.31%
880
– –
ERF
25
DELISTED
Enerplus Corporation
ERF
$515K 0.31%
58,600
– –
1
2

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM

Elkhorn Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Elkhorn Partners held 45 positions worth $167M, down 4.5% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Elkhorn Partners opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2015, an estimated $1.06M increase.
  • Elkhorn Partners's biggest Q2 2015 reduction was Bankunited, cutting an estimated $655K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $167M portfolio in Q2 2015.
  • Elkhorn Partners opened 0 new positions and closed 0 in Q2 2015.
  • Elkhorn Partners's portfolio value fell 4.5% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q2 2015, filed 11 Aug 2015.