EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+11.85%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$167M
AUM Growth
+$167M
(+8.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
45
New
–
Increased
7
Reduced
14
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$152K |
| 2 |
EQFN
Equitable Financial Corp.
EQFN
|
$114K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$92.5K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$37.7K |
| 5 |
White Mountains Insurance
WTM
|
$12.5K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$1.33M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.08M |
| 3 |
GE Aerospace
GE
|
$834K |
| 4 |
Nucor
NUE
|
$642K |
| 5 |
Cadiz
CDZI
|
$207K |
Sector Composition
| 1 | Real Estate | 55.77% |
| 2 | Financials | 31.21% |
| 3 | Utilities | 3.33% |
| 4 | Energy | 1.96% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $90M | 54.03% | 3,990,200 -58,800 | -1% | -$1.33M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $23.8M | 14.31% | 28,715 +15 | +0.1% | +$12.5K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 6.49% | 50 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 5.1% | 58,800 -400 | -0.7% | -$57.8K |
|
|
5
Cadiz
CDZI
$294M
| $5.55M | 3.33% | 695,343 -25,957 | -4% | -$207K |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.89M | 1.74% | 46,750 -200 | -0.4% | -$12.4K |
|
|
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
| $2.66M | 1.59% | 296,159 +12,686 | +4% | +$114K |
|
8
Goldman Sachs
GS
$226B
| $2.08M | 1.25% | 12,900 | – | – |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.76M | 1.06% | 62,700 +3,300 | +6% | +$92.5K |
|
10
KKR & Co
KKR
$124B
| $1.68M | 1.01% | 118,000 | – | – |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $1.62M | 0.97% | 42,600 +4,000 | +10% | +$152K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.84% | 27,100 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.26M | 0.75% | 11,110 -690 | -6% | -$78K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.66% | 1,415 -100 | -7% | -$77.7K |
|
15
BP
BP
$90.8B
| $1.09M | 0.66% | 31,030 -4,270 | -12% | -$150K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.54% | 1,120 | – | – |
|
17
ProShares Short Dow30
DOG
$120M
| $738K | 0.44% | 35,600 +400 | +1% | +$8.29K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $716K | 0.43% | 37,600 | – | – |
|
19
Kinder Morgan
KMI
$60B
| $638K | 0.38% | 27,600 -1,700 | -6% | -$39.3K |
|
20
Citigroup
C
$178B
| $614K | 0.37% | 13,000 | – | – |
|
21
Acacia Research
ACTG
$329M
| $548K | 0.33% | 84,000 | – | – |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $508K | 0.31% | 14,900 -31,700 | -68% | -$1.08M |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $502K | 0.3% | 28,500 | – | – |
|
24
Taylor Devices
TAYD
$154M
| $474K | 0.28% | 24,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $433K | 0.26% | 6,500 | – | – |
|