EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+2.24%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$165M
AUM Growth
+$165M
(-1.1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
43
New
–
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$641K |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$219K |
| 3 |
Cardiff Oncology
CRDF
|
$143K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.5K |
| 5 |
ProShares Short Dow30
DOG
|
$74.2K |
Top Sells
| 1 |
Cadiz
CDZI
|
$1.53M |
| 2 |
Goldman Sachs
GS
|
$589K |
| 3 |
General Motors
GM
|
$327K |
| 4 |
JPMorgan Chase
JPM
|
$285K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$221K |
Sector Composition
| 1 | Real Estate | 51.86% |
| 2 | Financials | 33.68% |
| 3 | Utilities | 4.64% |
| 4 | Energy | 2.22% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $82.4M | 50.05% |
4,021,476
+31,276
| +0.8% | +$641K |
|
2
White Mountains Insurance
WTM
$4.71B
| $24M | 14.59% |
28,740
+25
| +0.1% | +$20.9K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 7.41% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.58M | 5.82% |
58,800
| – | – |
|
|
5
Cadiz
CDZI
$294M
| $7.64M | 4.64% |
579,000
-116,343
| -17% | -$1.53M |
|
|
CTO
6
CTO Realty Growth
CTO
$569M
| $2.98M | 1.81% |
46,400
-350
| -0.7% | -$22.5K |
|
|
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
| $2.97M | 1.81% |
300,300
+4,141
| +1% | +$41K |
|
|
8
Goldman Sachs
GS
$226B
| $2.5M | 1.52% |
10,440
-2,460
| -19% | -$589K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.22% |
63,200
+500
| +0.8% | +$15.9K |
|
10
KKR & Co
KKR
$124B
| $1.83M | 1.11% |
118,900
+900
| +0.8% | +$13.9K |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.57M | 0.95% |
43,000
+400
| +0.9% | +$14.6K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.9% |
25,900
-1,200
| -4% | -$68.7K |
|
13
Apple
AAPL
$3.45T
| $1.29M | 0.78% |
11,140
+30
| +0.3% | +$3.47K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.72% |
1,540
+125
| +9% | +$96.5K |
|
15
BP
BP
$90.8B
| $1.16M | 0.7% |
31,030
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.54% |
1,120
| – | – |
|
17
Citigroup
C
$178B
| $773K | 0.47% |
13,000
| – | – |
|
|
18
ProShares Short Dow30
DOG
$120M
| $752K | 0.46% |
39,500
+3,900
| +11% | +$74.2K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $692K | 0.42% |
29,745
-7,855
| -21% | -$183K |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $599K | 0.36% |
23,500
+8,600
| +58% | +$219K |
|
21
Kinder Morgan
KMI
$60B
| $572K | 0.35% |
27,600
| – | – |
|
|
ERF
22
DELISTED
Enerplus Corporation
ERF
| $556K | 0.34% |
58,600
| – | – |
|
23
Acacia Research
ACTG
$329M
| $546K | 0.33% |
84,000
| – | – |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $504K | 0.31% |
28,500
| – | – |
|
25
CVR Energy
CVI
$3.07B
| $442K | 0.27% |
17,400
+600
| +4% | +$15.2K |
|