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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
-5.31%
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
$153M
AUM Growth
-$10.1M
Cap. Flow
-$99.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.5%
Holding
48
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$404K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$196K
3
SH icon
ProShares Short S&P500
SH
+$161K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$118K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$259K
2
NUE icon
Nucor
NUE
+$205K
3
CDZI icon
Cadiz
CDZI
+$169K
4
PESI icon
Perma-Fix Environmental Services
PESI
+$126K
5
WTM icon
White Mountains Insurance
WTM
+$122K

Sector Composition

Rank Sector Weight
1 Real Estate 51.89%
2 Financials 33.64%
3 Utilities 3.03%
4 Industrials 2.45%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$76.8M 50.11%
4,049,000
+19,500
+0.5% +$404K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.2M 15.77%
28,700
-150
-0.5% -$122K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 7.08%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.57M 5.6%
59,200
-800
-1% -$114K
CDZI icon
5
Cadiz
CDZI
$266M
$4.63M 3.03%
721,300
-29,200
-4% -$169K
CTO
6
CTO Realty Growth
CTO
$743M
$2.73M 1.78%
172,964
– –
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
$2.36M 1.54%
283,473
+858
+0.3% +$7.13K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 1.34%
59,400
+5,300
+10% +$196K
GS icon
9
Goldman Sachs
GS
$313B
$1.92M 1.25%
12,900
+400
+3% +$62.4K
SH icon
10
ProShares Short S&P500
SH
$887M
$1.53M 1%
9,650
+1,000
+12% +$161K
KKR icon
11
KKR & Co
KKR
$89.2B
$1.46M 0.95%
118,000
+1,000
+0.9% +$13.4K
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.35M 0.88%
10,701
-316
-3% -$41.6K
BP icon
13
BP
BP
$113B
$1.25M 0.82%
41,954
– –
AAPL icon
14
Apple
AAPL
$4.89T
$1.13M 0.74%
47,200
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.68%
30,300
+2,000
+7% +$71.8K
GE icon
16
GE Aerospace
GE
$367B
$834K 0.54%
5,530
-1,773
-24% -$259K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$788K 0.51%
22,400
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$752K 0.49%
8,800
+225
+3% +$19.5K
DO
19
DELISTED
Diamond Offshore Drilling
DO
$693K 0.45%
28,500
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$652K 0.43%
42,004
– –
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$644K 0.42%
2,913
+475
+19% +$118K
NUE icon
22
Nucor
NUE
$56.4B
$642K 0.42%
13,000
-4,200
-24% -$205K
C icon
23
Citigroup
C
$222B
$551K 0.36%
13,000
– –
KMI icon
24
Kinder Morgan
KMI
$73.1B
$549K 0.36%
29,300
– –
TAYD icon
25
Taylor Devices
TAYD
$175M
$427K 0.28%
24,000
– –
1
2

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Elkhorn Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Elkhorn Partners held 48 positions worth $153M, down 6.2% from $163M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elkhorn Partners's Q2 2016 filing shows 12 increased, 11 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $259K.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2016, an estimated $404K increase.
  • Elkhorn Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $259K.
  • Elkhorn Partners fully exited Perma-Fix Environmental Services in Q2 2016, selling an estimated $126K.
  • Elkhorn Partners's ten largest holdings make up 88% of its $153M portfolio in Q2 2016.
  • Elkhorn Partners opened 0 new positions and closed 3 in Q2 2016.
  • Elkhorn Partners's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on Elkhorn Partners's 13F filing for Q2 2016, filed 12 Aug 2016.