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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$172M
AUM Growth
+$14.8M
Cap. Flow
-$3.02M
Cap. Flow %
-1.75%
Top 10 Hldgs %
93.06%
Holding
35
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
3
GS icon
Goldman Sachs
GS
+$417K
4
GILD icon
Gilead Sciences
GILD
+$268K
5
CRDF icon
Cardiff Oncology
CRDF
+$181K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.9M
2
KW
Kennedy-Wilson Holdings
KW
+$1.52M
3
KKR icon
KKR & Co
KKR
+$1.04M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$864K
5
DO
Diamond Offshore Drilling
DO
+$140K

Sector Composition

Rank Sector Weight
1 Real Estate 55.35%
2 Financials 34.04%
3 Utilities 3.55%
4 Communication Services 1.61%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$92.7M 53.8%
4,384,600
-77,400
-2% -$1.52M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.2M 14.64%
27,846
-2,154
-7% -$1.9M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.1M 8.18%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 6.48%
59,800
+2,800
+5% +$546K
CDZI icon
5
Cadiz
CDZI
$266M
$6.11M 3.55%
436,128
– –
EQFN
6
DELISTED
Equitable Financial Corp.
EQFN
$3.5M 2.03%
325,012
+4,321
+1% +$45.7K
CTO
7
CTO Realty Growth
CTO
$743M
$2.68M 1.55%
160,254
+1,474
+0.9% +$24.3K
GS icon
8
Goldman Sachs
GS
$313B
$2.05M 1.19%
9,300
+1,750
+23% +$417K
AAPL icon
9
Apple
AAPL
$4.89T
$1.5M 0.87%
32,420
-1,740
-5% -$78.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.77%
23,800
-900
-4% -$48.6K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.29M 0.75%
10,975
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.73%
22,400
– –
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.07M 0.62%
6,397
-40
-0.6% -$6.7K
MDR
14
DELISTED
McDermott International
MDR
$1M 0.58%
+51,092
New +$1.04M
KKR icon
15
KKR & Co
KKR
$89.2B
$994K 0.58%
40,000
-47,000
-54% -$1.04M
C icon
16
Citigroup
C
$222B
$870K 0.5%
13,000
– –
ERF
17
DELISTED
Enerplus Corporation
ERF
$738K 0.43%
58,600
– –
DOG
18
ProShares Short Dow30
DOG
$96.8M
$656K 0.38%
10,950
+500
+5% +$29.7K
ERII icon
19
Energy Recovery
ERII
$434M
$612K 0.36%
75,700
-600
-0.8% -$5.06K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$548K 0.32%
31,000
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$428K 0.25%
21,002
+7,038
+50% +$147K
ACTG icon
22
Acacia Research
ACTG
$450M
$353K 0.2%
85,100
-2,000
-2% -$7.68K
DO
23
DELISTED
Diamond Offshore Drilling
DO
$348K 0.2%
16,700
-7,500
-31% -$140K
JPM icon
24
JPMorgan Chase
JPM
$939B
$333K 0.19%
3,200
+100
+3% +$11K
GILD icon
25
Gilead Sciences
GILD
$161B
$269K 0.16%
+3,800
New +$268K
1
2

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Elkhorn Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkhorn Partners held 35 positions worth $172M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elkhorn Partners's Q2 2018 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was McDermott International: 51,092 shares worth $1M. The largest sale was White Mountains Insurance, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 51% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q2 2018 buy was McDermott International: 51,092 shares worth $1M.
  • Elkhorn Partners added most to Berkshire Hathaway Class B in Q2 2018, an estimated $546K increase.
  • Elkhorn Partners's biggest Q2 2018 reduction was White Mountains Insurance, cutting an estimated $1.9M.
  • Elkhorn Partners fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $864K.
  • Elkhorn Partners's ten largest holdings make up 93% of its $172M portfolio in Q2 2018.
  • Elkhorn Partners opened 2 new positions and closed 1 in Q2 2018.
  • Elkhorn Partners's portfolio value rose 9.4% quarter-over-quarter to $172M.

Based on Elkhorn Partners's 13F filing for Q2 2018, filed 14 Aug 2018.