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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
-7.52%
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
$157M
AUM Growth
-$14.3M
Cap. Flow
+$220K
Cap. Flow %
0.14%
Top 10 Hldgs %
90.47%
Holding
43
New
3
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$643K
2
OBE
Obsidian Energy
OBE
+$301K
3
WTM icon
White Mountains Insurance
WTM
+$295K
4
ERII icon
Energy Recovery
ERII
+$212K
5
GILD icon
Gilead Sciences
GILD
+$200K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$466K
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$403K
3
KYNB
Kyntra Bio
KYNB
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

Rank Sector Weight
1 Real Estate 50.42%
2 Financials 36.15%
3 Utilities 4.43%
4 Energy 1.87%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$76.8M 48.8%
4,030,300
+31,761
+0.8% +$643K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.1M 15.96%
28,900
+340
+1% +$295K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.7M 8.09%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.52M 6.05%
56,200
-700
-1% -$116K
CDZI icon
5
Cadiz
CDZI
$266M
$6.97M 4.43%
486,500
-31,500
-6% -$466K
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.12M 1.98%
304,623
+6,423
+2% +$66K
CTO
7
CTO Realty Growth
CTO
$743M
$2.55M 1.62%
165,043
-5,080
-3% -$75.6K
KKR icon
8
KKR & Co
KKR
$89.2B
$2.21M 1.41%
118,900
– –
GS icon
9
Goldman Sachs
GS
$313B
$1.89M 1.2%
8,500
+560
+7% +$124K
SH icon
10
ProShares Short S&P500
SH
$887M
$1.47M 0.94%
10,975
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.39M 0.88%
8,687
-593
-6% -$94.2K
AAPL icon
12
Apple
AAPL
$4.89T
$1.32M 0.84%
36,560
-4,800
-12% -$177K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.83%
66,200
+3,000
+5% +$69.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.72%
24,800
-2,000
-7% -$91.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.66%
22,400
– –
BP icon
16
BP
BP
$113B
$942K 0.6%
30,681
-3,263
-10% -$102K
C icon
17
Citigroup
C
$222B
$869K 0.55%
13,000
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$729K 0.46%
10,450
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$536K 0.34%
22,901
-1,556
-6% -$35.4K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$536K 0.34%
28,000
+400
+1% +$7.95K
ERF
21
DELISTED
Enerplus Corporation
ERF
$476K 0.3%
58,600
– –
CVI icon
22
CVR Energy
CVI
$3.36B
$379K 0.24%
17,400
– –
ACTG icon
23
Acacia Research
ACTG
$450M
$357K 0.23%
87,100
– –
TAYD icon
24
Taylor Devices
TAYD
$175M
$322K 0.2%
24,500
– –
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$320K 0.2%
6,275
+100
+2% +$5.78K
1
2

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Elkhorn Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkhorn Partners held 43 positions worth $157M, down 8.3% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Elkhorn Partners's Q2 2017 filing shows 3 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Obsidian Energy: 33,857 shares worth $301K. The largest sale was Cadiz, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 53% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q2 2017 buy was Obsidian Energy: 33,857 shares worth $301K.
  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $643K increase.
  • Elkhorn Partners's biggest Q2 2017 reduction was Cadiz, cutting an estimated $466K.
  • Elkhorn Partners fully exited Penn West Energy Petroleum Ltd in Q2 2017, selling an estimated $403K.
  • Elkhorn Partners's ten largest holdings make up 90% of its $157M portfolio in Q2 2017.
  • Elkhorn Partners opened 3 new positions and closed 2 in Q2 2017.
  • Elkhorn Partners's portfolio value fell 8.3% quarter-over-quarter to $157M.

Based on Elkhorn Partners's 13F filing for Q2 2017, filed 11 Aug 2017.