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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
+3.57%
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
$171M
AUM Growth
-$1.8M
Cap. Flow
-$7.23M
Cap. Flow %
-4.24%
Top 10 Hldgs %
94.62%
Holding
34
New
–
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.9K
2
DD icon
DuPont de Nemours
DD
+$34.1K
3
DOG
ProShares Short Dow30
DOG
+$31.3K
4
MDR
McDermott International
MDR
+$17K
5
ERII icon
Energy Recovery
ERII
+$7.96K

Top Sells

Rank Stock Value
1
EQFN
Equitable Financial Corp.
EQFN
+$3.5M
2
WTM icon
White Mountains Insurance
WTM
+$1.71M
3
KKR icon
KKR & Co
KKR
+$994K
4
AAPL icon
Apple
AAPL
+$313K
5
GILD icon
Gilead Sciences
GILD
+$269K

Sector Composition

Rank Sector Weight
1 Real Estate 56.65%
2 Financials 33.38%
3 Utilities 3.08%
4 Communication Services 1.72%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$94M 55.12%
4,373,200
-11,400
-0.3% -$244K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.3M 14.26%
26,000
-1,846
-7% -$1.71M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 9.38%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 7.51%
59,800
– –
CDZI icon
5
Cadiz
CDZI
$266M
$5.26M 3.08%
436,000
-128
-0% -$1.56K
CTO
6
CTO Realty Growth
CTO
$743M
$2.61M 1.53%
154,360
-5,894
-4% -$99.6K
GS icon
7
Goldman Sachs
GS
$313B
$2.12M 1.24%
9,450
+150
+2% +$34.9K
AAPL icon
8
Apple
AAPL
$4.89T
$1.49M 0.87%
26,400
-6,020
-19% -$313K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.82%
23,500
-300
-1% -$18K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.79%
22,400
– –
SH icon
11
ProShares Short S&P500
SH
$887M
$1.2M 0.7%
10,975
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.07M 0.63%
6,595
+198
+3% +$34.1K
MDR
13
DELISTED
McDermott International
MDR
$958K 0.56%
52,000
+908
+2% +$17K
C icon
14
Citigroup
C
$222B
$933K 0.55%
13,000
– –
ERF
15
DELISTED
Enerplus Corporation
ERF
$723K 0.42%
58,600
– –
ERII icon
16
Energy Recovery
ERII
$434M
$686K 0.4%
76,600
+900
+1% +$7.96K
DOG
17
ProShares Short Dow30
DOG
$96.8M
$630K 0.37%
11,500
+550
+5% +$31.3K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$550K 0.32%
31,000
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$406K 0.24%
20,667
-335
-2% -$6.98K
JPM icon
20
JPMorgan Chase
JPM
$939B
$339K 0.2%
3,000
-200
-6% -$22.7K
DO
21
DELISTED
Diamond Offshore Drilling
DO
$320K 0.19%
16,000
-700
-4% -$12.9K
TAYD icon
22
Taylor Devices
TAYD
$175M
$280K 0.16%
24,500
– –
ACTG icon
23
Acacia Research
ACTG
$450M
$272K 0.16%
85,100
– –
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
$204K 0.12%
20,000
+629
+3% +$5.47K
RDI icon
25
Reading International Class A
RDI
$32.9M
$186K 0.11%
11,800
– –
1
2

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Elkhorn Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkhorn Partners held 34 positions worth $171M, down 1% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners withdrew a net $7.23M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Equitable Financial Corp., an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 55% a quarter earlier, followed by Financials and Utilities.

Against the trend, Elkhorn Partners added an estimated $34.9K to Goldman Sachs.

  • Elkhorn Partners added most to Goldman Sachs in Q3 2018, an estimated $34.9K increase.
  • Elkhorn Partners's biggest Q3 2018 reduction was White Mountains Insurance, cutting an estimated $1.71M.
  • Elkhorn Partners fully exited Equitable Financial Corp. in Q3 2018, selling an estimated $3.5M.
  • Elkhorn Partners's ten largest holdings make up 95% of its $171M portfolio in Q3 2018.
  • Elkhorn Partners opened 0 new positions and closed 4 in Q3 2018.
  • Elkhorn Partners's portfolio value fell 1% quarter-over-quarter to $171M.

Based on Elkhorn Partners's 13F filing for Q3 2018, filed 13 Nov 2018.