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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
+4.46%
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
+$3.17M
Cap. Flow
-$3.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
94.44%
Holding
40
New
3
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$428K
2
PLM
PolyMet Mining Corp.
PLM
+$371K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K
5
FGNX
FG Nexus Inc
FGNX
+$219K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$2.39M
2
CDZI icon
Cadiz
CDZI
+$1.86M
3
KW
Kennedy-Wilson Holdings
KW
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Real Estate 57.2%
2 Financials 33.75%
3 Communication Services 2.06%
4 Utilities 1.92%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$95.1M 55.67%
4,338,723
-24,277
-0.6% -$517K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.5M 14.92%
23,600
-2,240
-9% -$2.39M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 8.94%
49
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 7.55%
62,000
+1,100
+2% +$227K
CDZI icon
5
Cadiz
CDZI
$266M
$3.27M 1.92%
262,000
-155,800
-37% -$1.86M
CTO
6
CTO Realty Growth
CTO
$743M
$2.61M 1.53%
146,623
-2,579
-2% -$44.3K
GS icon
7
Goldman Sachs
GS
$313B
$2.05M 1.2%
9,885
-505
-5% -$106K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 1.08%
30,400
-4,400
-13% -$260K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.83%
23,100
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.35M 0.79%
24,200
-2,400
-9% -$125K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.13M 0.66%
10,849
– –
C icon
12
Citigroup
C
$222B
$988K 0.58%
14,300
+300
+2% +$20.4K
ERII icon
13
Energy Recovery
ERII
$434M
$689K 0.4%
74,366
-7,215
-9% -$72.8K
JEF icon
14
Jefferies Financial Group
JEF
$12.9B
$604K 0.35%
34,309
+237
+0.7% +$4.22K
DD icon
15
DuPont de Nemours
DD
$18.6B
$553K 0.32%
6,174
+279
+5% +$24.6K
DOG
16
ProShares Short Dow30
DOG
$96.8M
$528K 0.31%
10,060
– –
ERF
17
DELISTED
Enerplus Corporation
ERF
$504K 0.3%
67,700
+9,100
+16% +$62.7K
OXY icon
18
Occidental Petroleum
OXY
$57B
$471K 0.28%
10,600
+2,800
+36% +$132K
PLM
19
DELISTED
PolyMet Mining Corp.
PLM
$455K 0.27%
142,000
+99,500
+234% +$371K
DOW icon
20
Dow Inc
DOW
$21.6B
$367K 0.21%
7,700
+300
+4% +$14K
JPM icon
21
JPMorgan Chase
JPM
$939B
$353K 0.21%
3,000
– –
BB icon
22
BlackBerry
BB
$5.01B
$320K 0.19%
+61,000
New +$428K
TAYD icon
23
Taylor Devices
TAYD
$175M
$269K 0.16%
26,205
+1,700
+7% +$18.6K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$264K 0.15%
12,800
– –
RDI icon
25
Reading International Class A
RDI
$32.9M
$258K 0.15%
21,564
+4,100
+23% +$51.8K
1
2

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Elkhorn Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkhorn Partners held 40 positions worth $171M, up 1.9% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elkhorn Partners's Q3 2019 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was BlackBerry: 61,000 shares worth $320K. The largest sale was White Mountains Insurance, an estimated $2.39M.

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

  • Elkhorn Partners's largest Q3 2019 buy was BlackBerry: 61,000 shares worth $320K.
  • Elkhorn Partners added most to PolyMet Mining Corp. in Q3 2019, an estimated $371K increase.
  • Elkhorn Partners's biggest Q3 2019 reduction was White Mountains Insurance, cutting an estimated $2.39M.
  • Elkhorn Partners's ten largest holdings make up 94% of its $171M portfolio in Q3 2019.
  • Elkhorn Partners opened 3 new positions and closed 1 in Q3 2019.
  • Elkhorn Partners's portfolio value rose 1.9% quarter-over-quarter to $171M.

Based on Elkhorn Partners's 13F filing for Q3 2019, filed 14 Nov 2019.