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EP

Elkhorn Partners Portfolio holdings

AUM $157M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
-28.39%
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
$121M
AUM Growth
-$53.6M
Cap. Flow
-$154K
Cap. Flow %
-0.13%
Top 10 Hldgs %
94.95%
Holding
42
New
–
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$1.25M
2
CDZI icon
Cadiz
CDZI
+$556K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
PARA
Paramount Global Class B
PARA
+$293K

Top Sells

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$370K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
GILD icon
Gilead Sciences
GILD
+$261K

Sector Composition

Rank Sector Weight
1 Real Estate 50.11%
2 Financials 39.21%
3 Utilities 3.09%
4 Communication Services 2.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$58.5M 48.58%
4,362,300
+62,700
+1% +$1.25M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$19.9M 16.52%
21,876
-1,064
-5% -$1.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 11.29%
50
+1
+2% +$319K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 9.73%
64,100
+2,100
+3% +$446K
CDZI icon
5
Cadiz
CDZI
$266M
$3.72M 3.09%
319,149
+57,149
+22% +$556K
CTO
6
CTO Realty Growth
CTO
$743M
$1.84M 1.53%
149,939
+7,000
+5% +$109K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 1.22%
25,300
-5,460
-18% -$370K
AAPL icon
8
Apple
AAPL
$4.89T
$1.33M 1.1%
20,860
-3,340
-14% -$246K
GS icon
9
Goldman Sachs
GS
$313B
$1.18M 0.98%
7,600
-1,200
-14% -$255K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.92%
19,000
-4,100
-18% -$278K
SH icon
11
ProShares Short S&P500
SH
$887M
$1.04M 0.86%
9,375
-1,274
-12% -$129K
ERII icon
12
Energy Recovery
ERII
$434M
$526K 0.44%
70,650
-3,150
-4% -$29.9K
C icon
13
Citigroup
C
$222B
$497K 0.41%
11,800
-750
-6% -$50.3K
DOG
14
ProShares Short Dow30
DOG
$96.8M
$453K 0.38%
7,750
-2,310
-23% -$122K
PLM
15
DELISTED
PolyMet Mining Corp.
PLM
$366K 0.3%
154,000
– –
DD icon
16
DuPont de Nemours
DD
$18.6B
$355K 0.29%
8,285
+1,513
+22% +$92.6K
BB icon
17
BlackBerry
BB
$5.01B
$306K 0.25%
74,000
+13,000
+21% +$70.6K
NUE icon
18
Nucor
NUE
$56.4B
$297K 0.25%
8,250
+3,350
+68% +$149K
ACTG icon
19
Acacia Research
ACTG
$450M
$286K 0.24%
129,000
+9,000
+8% +$22K
DOW icon
20
Dow Inc
DOW
$21.6B
$257K 0.21%
8,800
+1,100
+14% +$46.8K
TAYD icon
21
Taylor Devices
TAYD
$175M
$243K 0.2%
28,700
+2,495
+10% +$27.1K
PARA
22
DELISTED
Paramount Global Class B
PARA
$206K 0.17%
14,700
+10,212
+228% +$293K
JPM icon
23
JPMorgan Chase
JPM
$939B
$202K 0.17%
2,240
-360
-14% -$43.7K
CTVA icon
24
Corteva
CTVA
$59.7B
$182K 0.15%
7,759
-1,341
-15% -$36.9K
RDI icon
25
Reading International Class A
RDI
$32.9M
$150K 0.12%
38,500
+12,600
+49% +$107K
1
2

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Elkhorn Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Elkhorn Partners held 42 positions worth $121M, down 31% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.4%. Elkhorn Partners opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 56% a quarter earlier, followed by Financials and Utilities.

  • Elkhorn Partners added most to Kennedy-Wilson Holdings in Q1 2020, an estimated $1.25M increase.
  • Elkhorn Partners's biggest Q1 2020 reduction was White Mountains Insurance, cutting an estimated $1.1M.
  • Elkhorn Partners fully exited McDermott International in Q1 2020, selling an estimated $2K.
  • Elkhorn Partners's ten largest holdings make up 95% of its $121M portfolio in Q1 2020.
  • Elkhorn Partners opened 0 new positions and closed 1 in Q1 2020.
  • Elkhorn Partners's portfolio value fell 31% quarter-over-quarter to $121M.

Based on Elkhorn Partners's 13F filing for Q1 2020, filed 13 May 2020.