EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
-5.31%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
+$153M
(-6.2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
48
New
–
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$370K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$184K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.2K |
| 5 |
Goldman Sachs
GS
|
$59.4K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.21M |
| 2 |
GE Aerospace
GE
|
$268K |
| 3 |
Nucor
NUE
|
$207K |
| 4 |
Cadiz
CDZI
|
$188K |
| 5 |
White Mountains Insurance
WTM
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $76.8M | 50.11% | 4,049,000 +19,500 | +0.5% | +$370K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.2M | 15.77% | 28,700 -150 | -0.5% | -$126K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 7.08% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 5.6% | 59,200 -800 | -1% | -$116K |
|
|
5
Cadiz
CDZI
$294M
| $4.64M | 3.03% | 721,300 -29,200 | -4% | -$188K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.73M | 1.78% | 46,950 | – | – |
|
|
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% | +$184K |
|
|
9
Goldman Sachs
GS
$226B
| $1.92M | 1.25% | 12,900 +400 | +3% | +$59.4K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $1.53M | 1% | 38,600 -30,600 | -44% | -$1.21M |
|
11
KKR & Co
KKR
$124B
| $1.46M | 0.95% | 118,000 +1,000 | +0.9% | +$12.3K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.88% | 27,100 -800 | -3% | -$39.8K |
|
13
BP
BP
$90.8B
| $1.25M | 0.82% | 35,300 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.13M | 0.74% | 11,800 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.68% | 1,515 +100 | +7% | +$69.2K |
|
|
16
GE Aerospace
GE
$292B
| $834K | 0.54% | 26,500 -8,500 | -24% | -$268K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.51% | 1,120 | – | – |
|
18
ProShares Short Dow30
DOG
$120M
| $752K | 0.49% | 35,200 +900 | +3% | +$19.2K |
|
|
DO
19
DELISTED
Diamond Offshore Drilling
DO
| $693K | 0.45% | 28,500 | – | – |
|
20
Jefferies Financial Group
JEF
$13.4B
| $652K | 0.43% | 37,600 | – | – |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $644K | 0.42% | 46,600 +7,600 | +19% | +$105K |
|
|
22
Nucor
NUE
$34.1B
| $642K | 0.42% | 13,000 -4,200 | -24% | -$207K |
|
23
Citigroup
C
$178B
| $551K | 0.36% | 13,000 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $549K | 0.36% | 29,300 | – | – |
|
25
Taylor Devices
TAYD
$154M
| $427K | 0.28% | 24,000 | – | – |
|