EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-6.34%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$162M
AUM Growth
+$162M
(-3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
52
New
7
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
EQFN
Equitable Financial Corp.
EQFN
|
$1.78M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.46M |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$554K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$523K |
| 2 |
CME Group
CME
|
$362K |
| 3 |
Bankunited
BKU
|
$331K |
| 4 |
American Express
AXP
|
$202K |
| 5 |
Perma-Fix Environmental Services
PESI
|
$43.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $86.1M | 53.22% |
3,883,000
+65,700
| +2% | +$1.46M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $22.7M | 14.04% |
30,400
-700
| -2% | -$523K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 6.03% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 5.21% |
64,600
+1,700
| +3% | +$222K |
|
5
Cadiz
CDZI
$294M
| $4.14M | 2.56% |
569,728
+30,728
| +6% | +$223K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.65M | 1.64% |
43,146
+200
| +0.5% | +$12.3K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.82M | 1.13% |
46,000
+12,700
| +38% | +$504K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.12% |
2,925
+217
| +8% | +$135K |
|
|
EQFN
9
DELISTED
Equitable Financial Corp.
EQFN
| $1.78M | 1.1% |
+216,200
| New | +$1.78M |
|
10
KKR & Co
KKR
$124B
| $1.72M | 1.06% |
102,400
+7,400
| +8% | +$124K |
|
|
11
Goldman Sachs
GS
$226B
| $1.53M | 0.95% |
8,800
+3,200
| +57% | +$556K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.87% |
33,200
+9,000
| +37% | +$382K |
|
13
ProShares Short S&P500
SH
$1.25B
| $1.34M | 0.83% |
59,500
+2,100
| +4% | +$47.3K |
|
14
Apple
AAPL
$3.45T
| $1.33M | 0.82% |
12,075
+640
| +6% | +$70.6K |
|
|
15
CME Group
CME
$96B
| $1.09M | 0.68% |
11,800
-3,900
| -25% | -$362K |
|
16
BP
BP
$90.8B
| $1.06M | 0.65% |
34,600
+3,300
| +11% | +$101K |
|
17
GE Aerospace
GE
$292B
| $994K | 0.61% |
39,400
+2,400
| +6% | +$60.5K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $951K | 0.59% |
37,100
+3,600
| +11% | +$92.3K |
|
19
Nucor
NUE
$34.1B
| $886K | 0.55% |
23,600
+3,700
| +19% | +$139K |
|
20
ProShares Short Dow30
DOG
$120M
| $840K | 0.52% |
34,300
| – | – |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $808K | 0.5% |
126,500
+10,900
| +9% | +$69.6K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $669K | 0.41% |
33,000
+1,907
| +6% | +$38.7K |
|
23
Citigroup
C
$178B
| $585K | 0.36% |
11,800
| – | – |
|
24
Acacia Research
ACTG
$329M
| $555K | 0.34% |
61,100
+4,600
| +8% | +$41.8K |
|
|
25
Kinder Morgan
KMI
$60B
| $554K | 0.34% |
+20,000
| New | +$554K |
|