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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
+3.46%
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
$174M
AUM Growth
+$3.28M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
94.65%
Holding
45
New
6
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$174K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$123K
3
ACTG icon
Acacia Research
ACTG
+$76.8K
4
BABA icon
Alibaba
BABA
+$56.3K
5
NEPH icon
Nephros
NEPH
+$52.6K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$877K
2
WTM icon
White Mountains Insurance
WTM
+$720K
3
JEF icon
Jefferies Financial Group
JEF
+$257K
4
OSK icon
Oshkosh
OSK
+$250K
5
GS icon
Goldman Sachs
GS
+$235K

Sector Composition

Rank Sector Weight
1 Real Estate 56.42%
2 Financials 34.51%
3 Communication Services 2.34%
4 Utilities 1.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$95.9M 55.07%
4,299,600
-39,123
-0.9% -$877K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$25.6M 14.7%
22,940
-660
-3% -$720K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 9.56%
49
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 8.07%
62,000
– –
CDZI icon
5
Cadiz
CDZI
$266M
$2.89M 1.66%
262,000
– –
CTO
6
CTO Realty Growth
CTO
$743M
$2.34M 1.34%
142,939
-3,684
-3% -$63.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.06M 1.18%
30,760
+360
+1% +$23.2K
GS icon
8
Goldman Sachs
GS
$313B
$2.02M 1.16%
8,800
-1,085
-11% -$235K
AAPL icon
9
Apple
AAPL
$4.89T
$1.78M 1.02%
24,200
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.89%
23,100
– –
SH icon
11
ProShares Short S&P500
SH
$887M
$1.02M 0.59%
10,649
-200
-2% -$20.2K
C icon
12
Citigroup
C
$222B
$1M 0.58%
12,550
-1,750
-12% -$129K
ERII icon
13
Energy Recovery
ERII
$434M
$723K 0.42%
73,800
-566
-0.8% -$5.21K
DD icon
14
DuPont de Nemours
DD
$18.6B
$546K 0.31%
6,772
+598
+10% +$49.6K
DOG
15
ProShares Short Dow30
DOG
$96.8M
$496K 0.28%
10,060
– –
ERF
16
DELISTED
Enerplus Corporation
ERF
$483K 0.28%
67,700
– –
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$423K 0.24%
20,711
-13,598
-40% -$257K
DOW icon
18
Dow Inc
DOW
$21.6B
$421K 0.24%
7,700
– –
OXY icon
19
Occidental Petroleum
OXY
$57B
$400K 0.23%
9,700
-900
-8% -$36.1K
BB icon
20
BlackBerry
BB
$5.01B
$392K 0.23%
61,000
– –
PLM
21
DELISTED
PolyMet Mining Corp.
PLM
$392K 0.23%
154,000
+12,000
+8% +$36.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$362K 0.21%
2,600
-400
-13% -$51.3K
ACTG icon
23
Acacia Research
ACTG
$450M
$319K 0.18%
120,000
+28,000
+30% +$76.8K
RDI icon
24
Reading International Class A
RDI
$32.9M
$290K 0.17%
25,900
+4,336
+20% +$48.4K
NUE icon
25
Nucor
NUE
$56.4B
$276K 0.16%
4,900
+600
+14% +$32.7K
1
2

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Elkhorn Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Elkhorn Partners held 45 positions worth $174M, up 1.9% from $171M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Elkhorn Partners's Q4 2019 filing shows 6 new, 10 increased, 13 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 4,488 shares worth $188K. The largest sale was Kennedy-Wilson Holdings, an estimated $877K.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q4 2019 buy was Paramount Global Class B: 4,488 shares worth $188K.
  • Elkhorn Partners added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $123K increase.
  • Elkhorn Partners's biggest Q4 2019 reduction was Kennedy-Wilson Holdings, cutting an estimated $877K.
  • Elkhorn Partners fully exited Oshkosh in Q4 2019, selling an estimated $250K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $174M portfolio in Q4 2019.
  • Elkhorn Partners opened 6 new positions and closed 3 in Q4 2019.
  • Elkhorn Partners's portfolio value rose 1.9% quarter-over-quarter to $174M.

Based on Elkhorn Partners's 13F filing for Q4 2019, filed 14 Feb 2020.