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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
-12.24%
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
$151M
AUM Growth
-$19.1M
Cap. Flow
+$3.36M
Cap. Flow %
2.22%
Top 10 Hldgs %
94.86%
Holding
31
New
1
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$958K
2
KW
Kennedy-Wilson Holdings
KW
+$773K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$412K
4
OSK icon
Oshkosh
OSK
+$301K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$91.1K
2
CTO
CTO Realty Growth
CTO
+$89.3K
3
INOD icon
Innodata
INOD
+$73.2K
4
SH icon
ProShares Short S&P500
SH
+$38.4K
5
ACTG icon
Acacia Research
ACTG
+$15.8K

Sector Composition

Rank Sector Weight
1 Real Estate 54.35%
2 Financials 35.86%
3 Utilities 2.97%
4 Communication Services 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$80.2M 52.95%
4,413,500
+40,300
+0.9% +$773K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$23.2M 15.33%
27,075
+1,075
+4% +$958K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 10.1%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 8.21%
60,935
+1,135
+2% +$237K
CDZI icon
5
Cadiz
CDZI
$266M
$4.5M 2.97%
436,800
+800
+0.2% +$8.46K
CTO
6
CTO Realty Growth
CTO
$743M
$2.12M 1.4%
148,653
-5,707
-4% -$89.3K
GS icon
7
Goldman Sachs
GS
$313B
$1.78M 1.17%
10,650
+1,200
+13% +$242K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1.07%
31,200
+7,700
+33% +$412K
SH icon
9
ProShares Short S&P500
SH
$887M
$1.33M 0.88%
10,649
-326
-3% -$38.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.77%
22,400
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.11M 0.73%
8,174
+1,579
+24% +$227K
AAPL icon
12
Apple
AAPL
$4.89T
$1.06M 0.7%
26,860
+460
+2% +$22.3K
C icon
13
Citigroup
C
$222B
$744K 0.49%
14,300
+1,300
+10% +$82.3K
DOG
14
ProShares Short Dow30
DOG
$96.8M
$609K 0.4%
9,930
-1,570
-14% -$91.1K
ERII icon
15
Energy Recovery
ERII
$434M
$594K 0.39%
88,300
+11,700
+15% +$92.1K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$520K 0.34%
33,514
+12,847
+62% +$235K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$476K 0.31%
31,000
– –
ERF
18
DELISTED
Enerplus Corporation
ERF
$454K 0.3%
58,600
– –
MDR
19
DELISTED
McDermott International
MDR
$372K 0.25%
57,000
+5,000
+10% +$52.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$302K 0.2%
3,100
+100
+3% +$10.7K
TAYD icon
21
Taylor Devices
TAYD
$175M
$298K 0.2%
24,500
– –
OSK icon
22
Oshkosh
OSK
$9.67B
$288K 0.19%
+4,700
New +$301K
ACTG icon
23
Acacia Research
ACTG
$450M
$238K 0.16%
80,000
-5,100
-6% -$15.8K
RDI icon
24
Reading International Class A
RDI
$32.9M
$171K 0.11%
11,800
– –
PLM
25
DELISTED
PolyMet Mining Corp.
PLM
$162K 0.11%
20,000
– –
1
2

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Elkhorn Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkhorn Partners held 31 positions worth $151M, down 11% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.2%. Elkhorn Partners opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 57% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q4 2018 buy was Oshkosh: 4,700 shares worth $288K.
  • Elkhorn Partners added most to White Mountains Insurance in Q4 2018, an estimated $958K increase.
  • Elkhorn Partners's biggest Q4 2018 reduction was ProShares Short Dow30, cutting an estimated $91.1K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $151M portfolio in Q4 2018.
  • Elkhorn Partners opened 1 new position and closed 0 in Q4 2018.
  • Elkhorn Partners's portfolio value fell 11% quarter-over-quarter to $151M.

Based on Elkhorn Partners's 13F filing for Q4 2018, filed 13 Feb 2019.