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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
-1.06%
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
-$34K
Cap. Flow
+$1.68M
Cap. Flow %
1.07%
Top 10 Hldgs %
92.72%
Holding
33
New
–
Increased
10
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.02M
2
WTM icon
White Mountains Insurance
WTM
+$772K
3
ERII icon
Energy Recovery
ERII
+$268K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$489K
2
CDZI icon
Cadiz
CDZI
+$221K
3
PLM
PolyMet Mining Corp.
PLM
+$165K
4
DD icon
DuPont de Nemours
DD
+$121K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$113K

Sector Composition

Rank Sector Weight
1 Real Estate 50.99%
2 Financials 37.78%
3 Utilities 3.99%
4 Communication Services 1.67%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$77.6M 49.27%
4,462,000
+59,200
+1% +$1.02M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.7M 15.66%
30,000
+935
+3% +$772K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$15M 9.49%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 7.22%
57,000
+800
+1% +$164K
CDZI icon
5
Cadiz
CDZI
$266M
$6.29M 3.99%
436,128
-15,693
-3% -$221K
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.37M 2.14%
320,691
+11,865
+4% +$127K
CTO
7
CTO Realty Growth
CTO
$743M
$2.71M 1.72%
158,780
-2,579
-2% -$45.5K
GS icon
8
Goldman Sachs
GS
$313B
$1.9M 1.21%
7,550
+550
+8% +$143K
KKR icon
9
KKR & Co
KKR
$89.2B
$1.77M 1.12%
87,000
-22,000
-20% -$489K
AAPL icon
10
Apple
AAPL
$4.89T
$1.43M 0.91%
34,160
-1,200
-3% -$51.7K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.33M 0.84%
10,975
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.81%
24,700
+3,700
+18% +$204K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.74%
22,400
– –
DD icon
14
DuPont de Nemours
DD
$18.6B
$1.04M 0.66%
6,437
-671
-9% -$121K
C icon
15
Citigroup
C
$222B
$878K 0.56%
13,000
– –
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$864K 0.55%
60,000
-6,200
-9% -$113K
ERF
17
DELISTED
Enerplus Corporation
ERF
$660K 0.42%
58,600
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$632K 0.4%
10,450
– –
ERII icon
19
Energy Recovery
ERII
$434M
$627K 0.4%
76,300
+33,186
+77% +$268K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$467K 0.3%
31,000
+2,000
+7% +$34.6K
DO
21
DELISTED
Diamond Offshore Drilling
DO
$355K 0.23%
24,200
-1,300
-5% -$21.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$341K 0.22%
3,100
-100
-3% -$11.3K
ACTG icon
23
Acacia Research
ACTG
$450M
$305K 0.19%
87,100
– –
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$284K 0.18%
13,964
+4,692
+51% +$106K
TAYD icon
25
Taylor Devices
TAYD
$175M
$267K 0.17%
24,500
– –
1
2

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Elkhorn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkhorn Partners held 33 positions worth $158M, down 0.02% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Elkhorn Partners opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 50% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2018, an estimated $1.02M increase.
  • Elkhorn Partners's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $489K.
  • Elkhorn Partners's ten largest holdings make up 93% of its $158M portfolio in Q1 2018.
  • Elkhorn Partners opened 0 new positions and closed 0 in Q1 2018.
  • Elkhorn Partners's portfolio value fell 0.02% quarter-over-quarter to $158M.

Based on Elkhorn Partners's 13F filing for Q1 2018, filed 14 May 2018.