EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+0.22%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$156M
AUM Growth
+$156M
(-1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
41
New
–
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Kennedy-Wilson Holdings
KW
|
$212K |
| 2 |
Energy Recovery
ERII
|
$157K |
| 3 |
Cardiff Oncology
CRDF
|
$79K |
| 4 |
White Mountains Insurance
WTM
|
$59.1K |
| 5 |
Opko Health
OPK
|
$54.9K |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$738K |
| 2 |
BP
BP
|
$346K |
| 3 |
American International
AIG
|
$306K |
| 4 |
Carlyle Group
CG
|
$294K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Sector Composition
| 1 | Real Estate | 49.84% |
| 2 | Financials | 37.39% |
| 3 | Utilities | 4.17% |
| 4 | Energy | 1.79% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $75M | 48.15% |
4,041,703
+11,403
| +0.3% | +$212K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $24.8M | 15.94% |
28,969
+69
| +0.2% | +$59.1K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 8.82% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.62% |
56,200
| – | – |
|
5
Cadiz
CDZI
$294M
| $6.5M | 4.17% |
480,000
-6,500
| -1% | -$88K |
|
|
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
| $3.17M | 2.03% |
307,547
+2,924
| +1% | +$30.1K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $2.63M | 1.69% |
43,800
-1,000
| -2% | -$60.1K |
|
8
KKR & Co
KKR
$124B
| $2.42M | 1.55% |
118,900
| – | – |
|
9
Goldman Sachs
GS
$226B
| $2.02M | 1.29% |
8,500
| – | – |
|
10
ProShares Short S&P500
SH
$1.25B
| $1.41M | 0.91% |
43,900
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.36M | 0.87% |
8,840
-300
| -3% | -$46.2K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.86% |
19,400
-2,600
| -12% | -$180K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.72% |
66,500
+300
| +0.5% | +$5.04K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.7% |
1,120
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.65% |
1,050
-190
| -15% | -$182K |
|
16
Citigroup
C
$178B
| $946K | 0.61% |
13,000
| – | – |
|
|
17
BP
BP
$90.8B
| $699K | 0.45% |
18,200
-9,000
| -33% | -$346K |
|
18
ProShares Short Dow30
DOG
$120M
| $692K | 0.44% |
41,800
| – | – |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $578K | 0.37% |
58,600
| – | – |
|
20
Kinder Morgan
KMI
$60B
| $537K | 0.34% |
28,000
| – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $510K | 0.33% |
20,207
-293
| -1% | -$7.4K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $419K | 0.27% |
28,900
| – | – |
|
23
Acacia Research
ACTG
$329M
| $396K | 0.25% |
87,100
| – | – |
|
|
24
Energy Recovery
ERII
$756M
| $367K | 0.24% |
46,414
+19,914
| +75% | +$157K |
|
25
JPMorgan Chase
JPM
$829B
| $306K | 0.2% |
3,200
| – | – |
|