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Elkhorn Partners Portfolio holdings

AUM $117M
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+28.12%
3 Year Est. Return
+32.18%
5 Year Est. Return
+36.61%
10 Year Est. Return
+105.05%
AUM
$156M
AUM Growth
-$1.62M
Cap. Flow
-$1.52M
Cap. Flow %
-0.97%
Top 10 Hldgs %
91.18%
Holding
41
New
–
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$220K
2
ERII icon
Energy Recovery
ERII
+$142K
3
CRDF icon
Cardiff Oncology
CRDF
+$93.6K
4
WTM icon
White Mountains Insurance
WTM
+$59.3K
5
OPK icon
Opko Health
OPK
+$50.4K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$334K
2
AIG icon
American International
AIG
+$306K
3
CG icon
Carlyle Group
CG
+$294K
4
GILD icon
Gilead Sciences
GILD
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K

Sector Composition

Rank Sector Weight
1 Real Estate 49.84%
2 Financials 37.39%
3 Industrials 5.6%
4 Energy 1.79%
5 Miscellaneous 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$75M 48.15%
4,041,703
+11,403
+0.3% +$220K
WTM icon
2
White Mountains Insurance
WTM
$4.9B
$24.8M 15.94%
28,969
+69
+0.2% +$59.3K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.7M 8.82%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 6.62%
56,200
– –
CDZI icon
5
Cadiz
CDZI
$365M
$6.5M 4.17%
480,000
-6,500
-1% -$79.1K
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.17M 2.03%
307,547
+2,924
+1% +$29.7K
CTO
7
CTO Realty Growth
CTO
$806M
$2.63M 1.69%
161,359
-3,684
-2% -$55.6K
KKR icon
8
KKR & Co
KKR
$94.9B
$2.42M 1.55%
118,900
– –
GS icon
9
Goldman Sachs
GS
$302B
$2.02M 1.29%
8,500
– –
SH icon
10
ProShares Short S&P500
SH
$868M
$1.41M 0.91%
10,975
– –
AAPL icon
11
Apple
AAPL
$4.61T
$1.36M 0.87%
35,360
-1,200
-3% -$46.6K
DD icon
12
DuPont de Nemours
DD
$17.7B
$1.34M 0.86%
7,661
-1,026
-12% -$171K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.72%
66,500
+300
+0.5% +$4.59K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.09M 0.7%
22,400
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.65%
21,000
-3,800
-15% -$177K
C icon
16
Citigroup
C
$229B
$946K 0.61%
13,000
– –
BP icon
17
BP
BP
$116B
$699K 0.45%
20,181
-10,500
-34% -$334K
DOG
18
ProShares Short Dow30
DOG
$103M
$692K 0.44%
10,450
– –
ERF
19
DELISTED
Enerplus Corporation
ERF
$578K 0.37%
58,600
– –
KMI icon
20
Kinder Morgan
KMI
$71.2B
$537K 0.34%
28,000
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.8B
$510K 0.33%
22,574
-327
-1% -$7.33K
DO
22
DELISTED
Diamond Offshore Drilling
DO
$419K 0.27%
28,900
– –
ACTG icon
23
Acacia Research
ACTG
$445M
$396K 0.25%
87,100
– –
ERII icon
24
Energy Recovery
ERII
$393M
$367K 0.24%
46,414
+19,914
+75% +$142K
JPM icon
25
JPMorgan Chase
JPM
$940B
$306K 0.2%
3,200
– –
1
2

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WWA
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VMMC
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AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
TCRG
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MAM
Markin Asset Management Rye, New York $117M AUM
SWA
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MDA
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Elkhorn Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkhorn Partners held 41 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Elkhorn Partners's Q3 2017 filing shows 7 increased, 9 reduced and 4 closed positions. The largest sale was BP, an estimated $334K.

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

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2017, an estimated $220K increase.
  • Elkhorn Partners's biggest Q3 2017 reduction was BP, cutting an estimated $334K.
  • Elkhorn Partners fully exited American International in Q3 2017, selling an estimated $306K.
  • Elkhorn Partners's ten largest holdings make up 91% of its $156M portfolio in Q3 2017.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q3 2017.
  • Elkhorn Partners's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Elkhorn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.