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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
+11.8%
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
$167M
AUM Growth
+$15.3M
Cap. Flow
-$1.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
94.99%
Holding
32
New
1
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CORN icon
Teucrium Corn Fund
CORN
+$173K
2
PLM
PolyMet Mining Corp.
PLM
+$80.3K
3
DOG
ProShares Short Dow30
DOG
+$7.39K
4
DO
Diamond Offshore Drilling
DO
+$5.29K
5
AAPL icon
Apple
AAPL
+$3.05K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$822K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
3
WTM icon
White Mountains Insurance
WTM
+$215K
4
KMI icon
Kinder Morgan
KMI
+$189K
5
OSK icon
Oshkosh
OSK
+$111K

Sector Composition

Rank Sector Weight
1 Real Estate 57.52%
2 Financials 33.3%
3 Utilities 2.54%
4 Communication Services 2%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$93.5M 56.1%
4,372,999
-40,501
-0.9% -$822K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.8M 14.9%
26,838
-237
-0.9% -$215K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.8M 8.85%
49
-1
-2% -$303K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 7.33%
60,850
-85
-0.1% -$17.2K
CDZI icon
5
Cadiz
CDZI
$266M
$4.23M 2.54%
436,800
– –
CTO
6
CTO Realty Growth
CTO
$743M
$2.37M 1.42%
147,798
-855
-0.6% -$13.8K
GS icon
7
Goldman Sachs
GS
$313B
$2M 1.2%
10,390
-260
-2% -$50.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 1.1%
31,200
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.79%
22,400
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.28M 0.77%
26,932
+72
+0.3% +$3.05K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.18M 0.71%
10,649
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.1M 0.66%
8,174
– –
C icon
13
Citigroup
C
$222B
$871K 0.52%
14,000
-300
-2% -$18.6K
ERII icon
14
Energy Recovery
ERII
$434M
$760K 0.46%
87,000
-1,300
-1% -$10.3K
DOG
15
ProShares Short Dow30
DOG
$96.8M
$553K 0.33%
10,060
+130
+1% +$7.39K
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$528K 0.32%
31,391
-2,123
-6% -$37.5K
ERF
17
DELISTED
Enerplus Corporation
ERF
$493K 0.3%
58,600
– –
MDR
18
DELISTED
McDermott International
MDR
$424K 0.25%
57,000
– –
KMI icon
19
Kinder Morgan
KMI
$73.1B
$418K 0.25%
20,900
-10,100
-33% -$189K
JPM icon
20
JPMorgan Chase
JPM
$939B
$304K 0.18%
3,000
-100
-3% -$10.3K
TAYD icon
21
Taylor Devices
TAYD
$175M
$298K 0.18%
24,500
– –
ACTG icon
22
Acacia Research
ACTG
$450M
$261K 0.16%
80,000
– –
OSK icon
23
Oshkosh
OSK
$9.67B
$240K 0.14%
3,194
-1,506
-32% -$111K
PLM
24
DELISTED
PolyMet Mining Corp.
PLM
$210K 0.13%
31,000
+11,000
+55% +$80.3K
RDI icon
25
Reading International Class A
RDI
$32.9M
$188K 0.11%
11,800
– –
1
2

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Elkhorn Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkhorn Partners held 32 positions worth $167M, up 10% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q1 2019 filing shows 1 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Teucrium Corn Fund: 10,800 shares worth $164K. The largest sale was Kennedy-Wilson Holdings, an estimated $822K.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 54% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners's largest Q1 2019 buy was Teucrium Corn Fund: 10,800 shares worth $164K.
  • Elkhorn Partners added most to PolyMet Mining Corp. in Q1 2019, an estimated $80.3K increase.
  • Elkhorn Partners's biggest Q1 2019 reduction was Kennedy-Wilson Holdings, cutting an estimated $822K.
  • Elkhorn Partners fully exited Cardiff Oncology in Q1 2019, selling an estimated $46K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $167M portfolio in Q1 2019.
  • Elkhorn Partners opened 1 new position and closed 1 in Q1 2019.
  • Elkhorn Partners's portfolio value rose 10% quarter-over-quarter to $167M.

Based on Elkhorn Partners's 13F filing for Q1 2019, filed 14 May 2019.