EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.21%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
(-4.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
45
New
–
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.02M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$426K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 4 |
White Mountains Insurance
WTM
|
$196K |
| 5 |
Cadiz
CDZI
|
$178K |
Top Sells
| 1 |
Bankunited
BKU
|
$691K |
| 2 |
American Vanguard Corp
AVD
|
$193K |
| 3 |
Perma-Fix Environmental Services
PESI
|
$129K |
| 4 |
Taylor Devices
TAYD
|
$60.2K |
| 5 |
Reading International Class A
RDI
|
$59.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $93.9M | 56.13% |
3,817,300
+41,300
| +1% | +$1.02M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $20.4M | 12.18% |
31,100
+300
| +1% | +$196K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 6.12% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 5.12% |
62,900
+1,600
| +3% | +$218K |
|
|
5
Cadiz
CDZI
$294M
| $4.68M | 2.8% |
539,000
+20,500
| +4% | +$178K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.98M | 1.78% |
42,946
| – | – |
|
7
KKR & Co
KKR
$124B
| $2.17M | 1.3% |
95,000
+400
| +0.4% | +$9.14K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 1% |
33,300
+1,600
| +5% | +$80K |
|
9
CME Group
CME
$96B
| $1.46M | 0.87% |
15,700
| – | – |
|
|
UPL
10
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.45M | 0.87% |
115,600
+6,200
| +6% | +$77.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.86% |
2,708
+3
| +0.1% | +$1.59K |
|
12
Apple
AAPL
$3.45T
| $1.43M | 0.86% |
11,435
-25
| -0.2% | -$3.14K |
|
13
BP
BP
$90.8B
| $1.25M | 0.75% |
31,300
+600
| +2% | +$24K |
|
14
DuPont de Nemours
DD
$32.2B
| $1.24M | 0.74% |
24,200
| – | – |
|
15
ProShares Short S&P500
SH
$1.25B
| $1.23M | 0.73% |
57,400
+1,100
| +2% | +$23.5K |
|
16
Goldman Sachs
GS
$226B
| $1.17M | 0.7% |
5,600
| – | – |
|
17
GE Aerospace
GE
$292B
| $983K | 0.59% |
37,000
| – | – |
|
18
Nucor
NUE
$34.1B
| $877K | 0.52% |
19,900
+1,000
| +5% | +$44.1K |
|
19
ProShares Short Dow30
DOG
$120M
| $791K | 0.47% |
34,300
| – | – |
|
20
Jefferies Financial Group
JEF
$13.4B
| $755K | 0.45% |
31,093
-1,607
| -5% | -$39K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $705K | 0.42% |
27,300
+900
| +3% | +$23.2K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $673K | 0.4% |
33,500
+21,200
| +172% | +$426K |
|
23
Citigroup
C
$178B
| $652K | 0.39% |
11,800
| – | – |
|
24
FibroGen
FGEN
$47.8M
| $517K | 0.31% |
22,000
| – | – |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $515K | 0.31% |
58,600
| – | – |
|