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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
-3.45%
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
$163M
AUM Growth
-$4.14M
Cap. Flow
+$2.26M
Cap. Flow %
1.38%
Top 10 Hldgs %
88.91%
Holding
49
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$3.08M
2
GS icon
Goldman Sachs
GS
+$541K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$193K
4
CTO
CTO Realty Growth
CTO
+$149K
5
SH icon
ProShares Short S&P500
SH
+$95.5K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$888K
2
WTM icon
White Mountains Insurance
WTM
+$636K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
NUE icon
Nucor
NUE
+$260K
5
GE icon
GE Aerospace
GE
+$58.9K

Sector Composition

Rank Sector Weight
1 Real Estate 55.68%
2 Financials 30.99%
3 Industrials 2.43%
4 Utilities 2.4%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$88.2M 54.05%
4,029,500
+155,500
+4% +$3.08M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$23.2M 14.18%
28,850
-850
-3% -$636K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.7M 6.54%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 5.21%
60,000
-3,000
-5% -$398K
CDZI icon
5
Cadiz
CDZI
$266M
$3.92M 2.4%
750,500
+2,500
+0.3% +$12.9K
CTO
6
CTO Realty Growth
CTO
$743M
$2.67M 1.63%
172,964
+11,605
+7% +$149K
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
$2.33M 1.43%
282,615
+4,315
+2% +$36.8K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.98M 1.21%
54,100
+5,400
+11% +$193K
GS icon
9
Goldman Sachs
GS
$313B
$1.96M 1.2%
12,500
+3,500
+39% +$541K
KKR icon
10
KKR & Co
KKR
$89.2B
$1.72M 1.05%
117,000
+5,500
+5% +$74.8K
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.42M 0.87%
11,017
+632
+6% +$75.7K
SH icon
12
ProShares Short S&P500
SH
$887M
$1.41M 0.86%
8,650
+550
+7% +$95.5K
AAPL icon
13
Apple
AAPL
$4.89T
$1.29M 0.79%
47,200
-800
-2% -$19.9K
GE icon
14
GE Aerospace
GE
$367B
$1.11M 0.68%
7,303
-417
-5% -$58.9K
BP icon
15
BP
BP
$113B
$1.06M 0.65%
41,954
+357
+0.9% +$9.01K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.65%
28,300
-500
-2% -$17.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$854K 0.52%
22,400
– –
NUE icon
18
Nucor
NUE
$56.4B
$814K 0.5%
17,200
-6,400
-27% -$260K
DOG
19
ProShares Short Dow30
DOG
$96.8M
$752K 0.46%
8,575
– –
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$687K 0.42%
2,438
+94
+4% +$35.4K
DO
21
DELISTED
Diamond Offshore Drilling
DO
$619K 0.38%
28,500
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$608K 0.37%
42,004
– –
C icon
23
Citigroup
C
$222B
$543K 0.33%
13,000
+1,200
+10% +$50.1K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$523K 0.32%
29,300
– –
AIG icon
25
American International
AIG
$41.9B
$395K 0.24%
7,300
– –
1
2

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Elkhorn Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Elkhorn Partners held 49 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2%. Elkhorn Partners opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2016, an estimated $3.08M increase.
  • Elkhorn Partners's biggest Q1 2016 reduction was White Mountains Insurance, cutting an estimated $636K.
  • Elkhorn Partners fully exited CME Group in Q1 2016, selling an estimated $888K.
  • Elkhorn Partners's ten largest holdings make up 89% of its $163M portfolio in Q1 2016.
  • Elkhorn Partners opened 0 new positions and closed 1 in Q1 2016.
  • Elkhorn Partners's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Elkhorn Partners's 13F filing for Q1 2016, filed 13 May 2016.