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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
+$5.64M
Cap. Flow
-$437K
Cap. Flow %
-0.26%
Top 10 Hldgs %
88.13%
Holding
51
New
1
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K
2
CDZI icon
Cadiz
CDZI
+$684K
3
EQFN
Equitable Financial Corp.
EQFN
+$512K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
KKR icon
KKR & Co
KKR
+$156K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
WTM icon
White Mountains Insurance
WTM
+$536K
3
DD icon
DuPont de Nemours
DD
+$350K
4
KW
Kennedy-Wilson Holdings
KW
+$221K
5
IBM icon
IBM
IBM
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 57.4%
2 Financials 29.37%
3 Industrials 2.4%
4 Utilities 2.35%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$93.3M 55.73%
3,874,000
-9,000
-0.2% -$221K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$21.6M 12.89%
29,700
-700
-2% -$536K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.89M 5.91%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 4.97%
63,000
-1,600
-2% -$215K
CDZI icon
5
Cadiz
CDZI
$266M
$3.93M 2.35%
748,000
+178,272
+31% +$684K
CTO
6
CTO Realty Growth
CTO
$743M
$2.81M 1.68%
161,359
+2,409
+2% +$34.7K
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
$2.45M 1.46%
278,300
+62,100
+29% +$512K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.9M 1.13%
48,700
+2,700
+6% +$112K
KKR icon
9
KKR & Co
KKR
$89.2B
$1.74M 1.04%
111,500
+9,100
+9% +$156K
GS icon
10
Goldman Sachs
GS
$313B
$1.62M 0.97%
9,000
+200
+2% +$37.2K
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.35M 0.81%
10,385
-2,725
-21% -$350K
SH icon
12
ProShares Short S&P500
SH
$887M
$1.35M 0.81%
8,100
+662
+9% +$111K
AAPL icon
13
Apple
AAPL
$4.89T
$1.26M 0.75%
48,000
-300
-0.6% -$8.57K
GE icon
14
GE Aerospace
GE
$367B
$1.15M 0.69%
7,720
-501
-6% -$71.2K
BP icon
15
BP
BP
$113B
$1.09M 0.65%
41,597
+475
+1% +$13.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.65%
28,800
-29,700
-51% -$1.07M
NUE icon
17
Nucor
NUE
$56.4B
$951K 0.57%
23,600
– –
CME icon
18
CME Group
CME
$92.2B
$888K 0.53%
9,800
-2,000
-17% -$188K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$871K 0.52%
+22,400
New +$829K
DOG
20
ProShares Short Dow30
DOG
$96.8M
$775K 0.46%
8,575
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$754K 0.45%
2,344
+25
+1% +$7.95K
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$654K 0.39%
42,004
+5,139
+14% +$85.9K
C icon
23
Citigroup
C
$222B
$611K 0.37%
11,800
– –
DO
24
DELISTED
Diamond Offshore Drilling
DO
$601K 0.36%
28,500
– –
KYNB
25
Kyntra Bio
KYNB
$28.5M
$555K 0.33%
728
-152
-17% -$101K
1
2 3

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Elkhorn Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Elkhorn Partners held 51 positions worth $167M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q4 2015 filing shows 1 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 22,400 shares worth $871K. The largest sale was Alphabet (Google) Class C, an estimated $1.07M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Industrials.

  • Elkhorn Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 22,400 shares worth $871K.
  • Elkhorn Partners added most to Cadiz in Q4 2015, an estimated $684K increase.
  • Elkhorn Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elkhorn Partners fully exited IBM in Q4 2015, selling an estimated $217K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $167M portfolio in Q4 2015.
  • Elkhorn Partners opened 1 new position and closed 2 in Q4 2015.
  • Elkhorn Partners's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q4 2015, filed 12 Feb 2016.