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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
+2.24%
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
$165M
AUM Growth
-$1.83M
Cap. Flow
-$1.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
89.97%
Holding
43
New
–
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$668K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$258K
3
CRDF icon
Cardiff Oncology
CRDF
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.4K
5
DOG
ProShares Short Dow30
DOG
+$78.2K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.04M
2
GS icon
Goldman Sachs
GS
+$500K
3
GM icon
General Motors
GM
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$82.4M 50.05%
4,021,476
+31,276
+0.8% +$668K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24M 14.59%
28,740
+25
+0.1% +$21K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 7.41%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.58M 5.82%
58,800
– –
CDZI icon
5
Cadiz
CDZI
$266M
$7.64M 4.64%
579,000
-116,343
-17% -$1.04M
CTO
6
CTO Realty Growth
CTO
$743M
$2.98M 1.81%
170,938
-1,289
-0.7% -$18.3K
EQFN
7
DELISTED
Equitable Financial Corp.
EQFN
$2.97M 1.81%
300,300
+4,141
+1% +$37.5K
GS icon
8
Goldman Sachs
GS
$313B
$2.5M 1.52%
10,440
-2,460
-19% -$500K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.01M 1.22%
63,200
+500
+0.8% +$15.6K
KKR icon
10
KKR & Co
KKR
$89.2B
$1.83M 1.11%
118,900
+900
+0.8% +$13.6K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.57M 0.95%
10,750
+100
+0.9% +$15.1K
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.48M 0.9%
10,227
-474
-4% -$66K
AAPL icon
13
Apple
AAPL
$4.89T
$1.29M 0.78%
44,560
+120
+0.3% +$3.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.72%
30,800
+2,500
+9% +$97.4K
BP icon
15
BP
BP
$113B
$1.16M 0.7%
36,221
-658
-2% -$19.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$888K 0.54%
22,400
– –
C icon
17
Citigroup
C
$222B
$773K 0.47%
13,000
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$752K 0.46%
9,875
+975
+11% +$78.2K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$692K 0.42%
33,229
-8,775
-21% -$164K
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$599K 0.36%
5,875
+2,150
+58% +$258K
KMI icon
21
Kinder Morgan
KMI
$73.1B
$572K 0.35%
27,600
– –
ERF
22
DELISTED
Enerplus Corporation
ERF
$556K 0.34%
58,600
– –
ACTG icon
23
Acacia Research
ACTG
$450M
$546K 0.33%
84,000
– –
DO
24
DELISTED
Diamond Offshore Drilling
DO
$504K 0.31%
28,500
– –
CVI icon
25
CVR Energy
CVI
$3.36B
$442K 0.27%
17,400
+600
+4% +$10.4K
1
2

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Elkhorn Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Elkhorn Partners held 43 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elkhorn Partners's Q4 2016 filing shows 15 increased, 12 reduced and 3 closed positions. The largest sale was Cadiz, an estimated $1.04M.

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 Q4 2016, an estimated $668K increase.
  • Elkhorn Partners's biggest Q4 2016 reduction was Cadiz, cutting an estimated $1.04M.
  • Elkhorn Partners fully exited General Motors in Q4 2016, selling an estimated $327K.
  • Elkhorn Partners's ten largest holdings make up 90% of its $165M portfolio in Q4 2016.
  • Elkhorn Partners opened 0 new positions and closed 3 in Q4 2016.
  • Elkhorn Partners's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Elkhorn Partners's 13F filing for Q4 2016, filed 13 Feb 2017.