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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
-0.69%
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
$158M
AUM Growth
+$1.9M
Cap. Flow
+$3.94M
Cap. Flow %
2.5%
Top 10 Hldgs %
92.45%
Holding
37
New
–
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$6.8M
2
WTM icon
White Mountains Insurance
WTM
+$83.9K
3
RDI icon
Reading International Class A
RDI
+$25.1K
4
KMI icon
Kinder Morgan
KMI
+$17.9K
5
EQFN
Equitable Financial Corp.
EQFN
+$13.3K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$699K
2
CDZI icon
Cadiz
CDZI
+$372K
3
GS icon
Goldman Sachs
GS
+$368K
4
JEF icon
Jefferies Financial Group
JEF
+$307K
5
CVI icon
CVR Energy
CVI
+$303K

Sector Composition

Rank Sector Weight
1 Real Estate 50.23%
2 Financials 37.9%
3 Utilities 4.34%
4 Communication Services 1.57%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$76.4M 48.47%
4,402,800
+361,097
+9% +$6.8M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.7M 15.7%
29,065
+96
+0.3% +$83.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.9M 9.44%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 7.07%
56,200
– –
CDZI icon
5
Cadiz
CDZI
$266M
$6.84M 4.34%
451,821
-28,179
-6% -$372K
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.37M 2.14%
308,826
+1,279
+0.4% +$13.3K
CTO
7
CTO Realty Growth
CTO
$743M
$2.78M 1.76%
161,359
– –
KKR icon
8
KKR & Co
KKR
$89.2B
$2.3M 1.46%
109,000
-9,900
-8% -$199K
GS icon
9
Goldman Sachs
GS
$313B
$1.78M 1.13%
7,000
-1,500
-18% -$368K
AAPL icon
10
Apple
AAPL
$4.89T
$1.5M 0.95%
35,360
– –
SH icon
11
ProShares Short S&P500
SH
$887M
$1.32M 0.84%
10,975
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.28M 0.81%
7,108
-553
-7% -$99.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.75%
22,400
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.7%
21,000
– –
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.68%
66,200
-300
-0.5% -$4.89K
C icon
16
Citigroup
C
$222B
$967K 0.61%
13,000
– –
DOG
17
ProShares Short Dow30
DOG
$96.8M
$624K 0.4%
10,450
– –
ERF
18
DELISTED
Enerplus Corporation
ERF
$574K 0.36%
58,600
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$524K 0.33%
29,000
+1,000
+4% +$17.9K
DO
20
DELISTED
Diamond Offshore Drilling
DO
$474K 0.3%
25,500
-3,400
-12% -$55.3K
ERII icon
21
Energy Recovery
ERII
$434M
$377K 0.24%
43,114
-3,300
-7% -$30.1K
ACTG icon
22
Acacia Research
ACTG
$450M
$353K 0.22%
87,100
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$342K 0.22%
3,200
– –
TAYD icon
24
Taylor Devices
TAYD
$175M
$329K 0.21%
24,500
– –
PLM
25
DELISTED
PolyMet Mining Corp.
PLM
$323K 0.2%
37,600
-1,000
-3% -$6.47K
1
2

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Elkhorn Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkhorn Partners held 37 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elkhorn Partners's Q4 2017 filing shows 6 increased, 11 reduced and 4 closed positions. The largest sale was BP, an estimated $699K.

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

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q4 2017, an estimated $6.8M increase.
  • Elkhorn Partners's biggest Q4 2017 reduction was Cadiz, cutting an estimated $372K.
  • Elkhorn Partners fully exited BP in Q4 2017, selling an estimated $699K.
  • Elkhorn Partners's ten largest holdings make up 92% of its $158M portfolio in Q4 2017.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q4 2017.
  • Elkhorn Partners's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q4 2017, filed 14 Feb 2018.