EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+6.58%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$172M
AUM Growth
+$172M
(+4.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
41
New
1
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Opko Health
OPK
|
$105K |
| 2 |
Cardiff Oncology
CRDF
|
$72.9K |
| 3 |
ProShares Short Dow30
DOG
|
$41.7K |
| 4 |
ProShares Short S&P500
SH
|
$31K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$18.9K |
Top Sells
| 1 |
Cadiz
CDZI
|
$965K |
| 2 |
Goldman Sachs
GS
|
$574K |
| 3 |
Kennedy-Wilson Holdings
KW
|
$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$296K |
Sector Composition
| 1 | Real Estate | 53.45% |
| 2 | Financials | 32.83% |
| 3 | Utilities | 4.78% |
| 4 | Energy | 1.94% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $88.8M | 51.71% |
3,998,539
-22,937
| -0.6% | -$509K |
|
2
White Mountains Insurance
WTM
$4.71B
| $25.1M | 14.64% |
28,560
-180
| -0.6% | -$158K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 7.28% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 5.53% |
56,900
-1,900
| -3% | -$317K |
|
|
5
Cadiz
CDZI
$294M
| $8.2M | 4.78% |
518,000
-61,000
| -11% | -$965K |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.06M | 1.78% |
298,200
-2,100
| -0.7% | -$21.5K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.97M | 1.73% |
46,179
-221
| -0.5% | -$14.2K |
|
8
KKR & Co
KKR
$124B
| $2.17M | 1.26% |
118,900
| – | – |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 1.13% |
63,200
| – | – |
|
|
10
Goldman Sachs
GS
$226B
| $1.82M | 1.06% |
7,940
-2,500
| -24% | -$574K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $1.51M | 0.88% |
43,900
+900
| +2% | +$31K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.87% |
23,500
-2,400
| -9% | -$152K |
|
13
Apple
AAPL
$3.45T
| $1.49M | 0.87% |
10,340
-800
| -7% | -$115K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.65% |
1,340
-200
| -13% | -$166K |
|
15
BP
BP
$90.8B
| $1.02M | 0.6% |
29,600
-1,430
| -5% | -$49.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $950K | 0.55% |
1,120
| – | – |
|
17
Citigroup
C
$178B
| $778K | 0.45% |
13,000
| – | – |
|
|
18
ProShares Short Dow30
DOG
$120M
| $757K | 0.44% |
41,800
+2,300
| +6% | +$41.7K |
|
19
Kinder Morgan
KMI
$60B
| $600K | 0.35% |
27,600
| – | – |
|
20
Jefferies Financial Group
JEF
$13.4B
| $569K | 0.33% |
21,893
-7,852
| -26% | -$204K |
|
21
Acacia Research
ACTG
$329M
| $501K | 0.29% |
87,100
+3,100
| +4% | +$17.8K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $483K | 0.28% |
28,900
+400
| +1% | +$6.69K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $472K | 0.28% |
58,600
| – | – |
|
|
PWE
24
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $403K | 0.23% |
237,000
| – | – |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $390K | 0.23% |
24,700
+1,200
| +5% | +$18.9K |
|