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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
-6.35%
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
$162M
AUM Growth
-$5.48M
(-3.3%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
+$1.79M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.62M |
| 3 |
Kinder Morgan
KMI
|
+$662K |
| 4 |
Goldman Sachs
GS
|
+$627K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$504K |
| 2 |
CME Group
CME
|
+$371K |
| 3 |
Bankunited
BKU
|
+$331K |
| 4 |
American Express
AXP
|
+$202K |
| 5 |
Taylor Devices
TAYD
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.86% |
| 2 | Financials | 30.97% |
| 3 | Utilities | 2.56% |
| 4 | Industrials | 2.46% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $86.1M | 53.22% |
3,883,000
+65,700
| +2% | +$1.62M |
|
|
2
White Mountains Insurance
WTM
$5.47B
| $22.7M | 14.04% |
30,400
-700
| -2% | -$504K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.76M | 6.03% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.42M | 5.21% |
64,600
+1,700
| +3% | +$233K |
|
5
Cadiz
CDZI
$266M
| $4.14M | 2.56% |
569,728
+30,728
| +6% | +$253K |
|
|
CTO
6
CTO Realty Growth
CTO
$743M
| $2.65M | 1.64% |
158,950
+737
| +0.5% | +$11.1K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 1.13% |
46,000
+12,700
| +38% | +$588K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.82M | 1.12% |
58,500
+4,340
| +8% | +$133K |
|
|
EQFN
9
DELISTED
Equitable Financial Corp.
EQFN
| $1.78M | 1.1% |
+216,200
| New | +$1.79M |
|
10
KKR & Co
KKR
$89.2B
| $1.72M | 1.06% |
102,400
+7,400
| +8% | +$157K |
|
|
11
Goldman Sachs
GS
$313B
| $1.53M | 0.95% |
8,800
+3,200
| +57% | +$627K |
|
12
DuPont de Nemours
DD
$18.6B
| $1.41M | 0.87% |
13,110
+3,554
| +37% | +$412K |
|
13
ProShares Short S&P500
SH
$887M
| $1.34M | 0.83% |
7,438
+263
| +4% | +$45.4K |
|
14
Apple
AAPL
$4.89T
| $1.33M | 0.82% |
48,300
+2,560
| +6% | +$75.1K |
|
|
15
CME Group
CME
$92.2B
| $1.09M | 0.68% |
11,800
-3,900
| -25% | -$371K |
|
16
BP
BP
$113B
| $1.06M | 0.65% |
41,122
+3,922
| +11% | +$115K |
|
17
GE Aerospace
GE
$367B
| $994K | 0.61% |
8,221
+501
| +6% | +$61.4K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $951K | 0.59% |
2,319
+225
| +11% | +$74.8K |
|
19
Nucor
NUE
$56.4B
| $886K | 0.55% |
23,600
+3,700
| +19% | +$159K |
|
|
DOG
20
ProShares Short Dow30
DOG
$96.8M
| $840K | 0.52% |
8,575
| – | – |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $808K | 0.5% |
126,500
+10,900
| +9% | +$86.2K |
|
22
Jefferies Financial Group
JEF
$12.9B
| $669K | 0.41% |
36,865
+2,130
| +6% | +$42.8K |
|
23
Citigroup
C
$222B
| $585K | 0.36% |
11,800
| – | – |
|
24
Acacia Research
ACTG
$450M
| $555K | 0.34% |
61,100
+4,600
| +8% | +$41.4K |
|
|
25
Kinder Morgan
KMI
$73.1B
| $554K | 0.34% |
+20,000
| New | +$662K |
|
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Elkhorn Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Elkhorn Partners held 52 positions worth $162M, down 3.3% from $167M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Elkhorn Partners deployed $7.41M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Equitable Financial Corp.: 216,200 shares worth $1.78M.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 58% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was White Mountains Insurance, an estimated $504K trimmed.
- Elkhorn Partners's largest Q3 2015 buy was Equitable Financial Corp.: 216,200 shares worth $1.78M.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2015, an estimated $1.62M increase.
- Elkhorn Partners's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $504K.
- Elkhorn Partners fully exited Bankunited in Q3 2015, selling an estimated $331K.
- Elkhorn Partners's ten largest holdings make up 87% of its $162M portfolio in Q3 2015.
- Elkhorn Partners opened 7 new positions and closed 2 in Q3 2015.
- Elkhorn Partners's portfolio value fell 3.3% quarter-over-quarter to $162M.
Based on Elkhorn Partners's 13F filing for Q3 2015, filed 13 Nov 2015.