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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
+11.85%
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
+$13.3M
Cap. Flow
-$2.91M
Cap. Flow %
-1.74%
Top 10 Hldgs %
89.91%
Holding
45
New
–
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$153K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$130K
3
EQFN
Equitable Financial Corp.
EQFN
+$109K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$107K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$38.3K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.25M
2
GE icon
GE Aerospace
GE
+$834K
3
NUE icon
Nucor
NUE
+$642K
4
CDZI icon
Cadiz
CDZI
+$184K
5
BP icon
BP
BP
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$90M 54.03%
3,990,200
-58,800
-1% -$1.25M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$23.8M 14.31%
28,715
+15
+0.1% +$12.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 6.49%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.49M 5.1%
58,800
-400
-0.7% -$58.5K
CDZI icon
5
Cadiz
CDZI
$266M
$5.55M 3.33%
695,343
-25,957
-4% -$184K
CTO
6
CTO Realty Growth
CTO
$743M
$2.89M 1.74%
172,227
-737
-0.4% -$9.94K
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
$2.65M 1.59%
296,159
+12,686
+4% +$109K
GS icon
8
Goldman Sachs
GS
$313B
$2.08M 1.25%
12,900
– –
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 1.06%
62,700
+3,300
+6% +$107K
KKR icon
10
KKR & Co
KKR
$89.2B
$1.68M 1.01%
118,000
– –
SH icon
11
ProShares Short S&P500
SH
$887M
$1.62M 0.97%
10,650
+1,000
+10% +$153K
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.41M 0.84%
10,701
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.26M 0.75%
44,440
-2,760
-6% -$73.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.66%
28,300
-2,000
-7% -$75.9K
BP icon
15
BP
BP
$113B
$1.09M 0.66%
36,879
-5,075
-12% -$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$901K 0.54%
22,400
– –
DOG
17
ProShares Short Dow30
DOG
$96.8M
$738K 0.44%
8,900
+100
+1% +$8.3K
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$716K 0.43%
42,004
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$638K 0.38%
27,600
-1,700
-6% -$36K
C icon
20
Citigroup
C
$222B
$614K 0.37%
13,000
– –
ACTG icon
21
Acacia Research
ACTG
$450M
$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%
3,725
+812
+28% +$130K
DO
23
DELISTED
Diamond Offshore Drilling
DO
$502K 0.3%
28,500
– –
TAYD icon
24
Taylor Devices
TAYD
$175M
$474K 0.28%
24,000
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$433K 0.26%
6,500
– –
1
2

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Elkhorn Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Elkhorn Partners held 45 positions worth $167M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Elkhorn Partners opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Elkhorn Partners added most to ProShares Short S&P500 in Q3 2016, an estimated $153K increase.
  • Elkhorn Partners's biggest Q3 2016 reduction was Kennedy-Wilson Holdings, cutting an estimated $1.25M.
  • Elkhorn Partners fully exited GE Aerospace in Q3 2016, selling an estimated $834K.
  • Elkhorn Partners's ten largest holdings make up 90% of its $167M portfolio in Q3 2016.
  • Elkhorn Partners opened 0 new positions and closed 2 in Q3 2016.
  • Elkhorn Partners's portfolio value rose 8.7% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q3 2016, filed 10 Nov 2016.