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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
+6.58%
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
$172M
AUM Growth
+$6.94M
Cap. Flow
-$3.16M
Cap. Flow %
-1.84%
Top 10 Hldgs %
90.9%
Holding
41
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRDF icon
Cardiff Oncology
CRDF
+$120K
2
OPK icon
Opko Health
OPK
+$111K
3
DOG
ProShares Short Dow30
DOG
+$42.3K
4
SH icon
ProShares Short S&P500
SH
+$31.6K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22.2K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$852K
2
GS icon
Goldman Sachs
GS
+$604K
3
KW
Kennedy-Wilson Holdings
KW
+$483K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
USAP
Universal Stainless & Alloy
USAP
+$296K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$88.8M 51.71%
3,998,539
-22,937
-0.6% -$483K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.1M 14.64%
28,560
-180
-0.6% -$161K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.5M 7.28%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.48M 5.53%
56,900
-1,900
-3% -$318K
CDZI icon
5
Cadiz
CDZI
$266M
$8.2M 4.78%
518,000
-61,000
-11% -$852K
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.06M 1.78%
298,200
-2,100
-0.7% -$21.3K
CTO
7
CTO Realty Growth
CTO
$743M
$2.97M 1.73%
170,123
-815
-0.5% -$11.9K
KKR icon
8
KKR & Co
KKR
$89.2B
$2.17M 1.26%
118,900
– –
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.94M 1.13%
63,200
– –
GS icon
10
Goldman Sachs
GS
$313B
$1.82M 1.06%
7,940
-2,500
-24% -$604K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.51M 0.88%
10,975
+225
+2% +$31.6K
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.49M 0.87%
9,280
-947
-9% -$147K
AAPL icon
13
Apple
AAPL
$4.89T
$1.49M 0.87%
41,360
-3,200
-7% -$105K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.65%
26,800
-4,000
-13% -$164K
BP icon
15
BP
BP
$113B
$1.02M 0.6%
33,944
-2,277
-6% -$69.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$950K 0.55%
22,400
– –
C icon
17
Citigroup
C
$222B
$778K 0.45%
13,000
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$757K 0.44%
10,450
+575
+6% +$42.3K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$600K 0.35%
27,600
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$569K 0.33%
24,457
-8,772
-26% -$196K
ACTG icon
21
Acacia Research
ACTG
$450M
$501K 0.29%
87,100
+3,100
+4% +$18.1K
DO
22
DELISTED
Diamond Offshore Drilling
DO
$483K 0.28%
28,900
+400
+1% +$6.79K
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%
6,175
+300
+5% +$22.2K
1
2

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Elkhorn Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkhorn Partners held 41 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Elkhorn Partners opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q1 2017 buy was Opko Health: 13,175 shares worth $105K.
  • Elkhorn Partners added most to Cardiff Oncology in Q1 2017, an estimated $120K increase.
  • Elkhorn Partners's biggest Q1 2017 reduction was Cadiz, cutting an estimated $852K.
  • Elkhorn Partners fully exited Universal Stainless & Alloy in Q1 2017, selling an estimated $296K.
  • Elkhorn Partners's ten largest holdings make up 91% of its $172M portfolio in Q1 2017.
  • Elkhorn Partners opened 1 new position and closed 1 in Q1 2017.
  • Elkhorn Partners's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q1 2017, filed 15 May 2017.