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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
+11.75%
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
$162M
AUM Growth
+$11.7M
Cap. Flow
-$4.74M
Cap. Flow %
-2.93%
Top 10 Hldgs %
97.13%
Holding
52
New
14
Increased
5
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$2.25M
2
IFF icon
International Flavors & Fragrances
IFF
+$194K
3
VTRS icon
Viatris
VTRS
+$135K
4
AMZN icon
Amazon
AMZN
+$114K
5
BABA icon
Alibaba
BABA
+$98.2K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$2.32M
2
GS icon
Goldman Sachs
GS
+$1.04M
3
ERII icon
Energy Recovery
ERII
+$513K
4
DD icon
DuPont de Nemours
DD
+$340K
5
ACTG icon
Acacia Research
ACTG
+$315K

Sector Composition

Rank Sector Weight
1 Real Estate 54.06%
2 Financials 37.63%
3 Communication Services 2.69%
4 Utilities 1.81%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$85M 52.64%
4,208,000
-123,300
-3% -$2.32M
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$24.7M 15.28%
22,140
-280
-1% -$313K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.9M 11.7%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 10.07%
63,700
-885
-1% -$215K
CDZI icon
5
Cadiz
CDZI
$266M
$2.91M 1.8%
303,500
-200
-0.1% -$2.15K
CTO
6
CTO Realty Growth
CTO
$743M
$2.3M 1.42%
+138,771
New +$2.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 1.33%
20,800
-360
-2% -$35.7K
AAPL icon
8
Apple
AAPL
$4.89T
$2.06M 1.27%
16,850
-50
-0.3% -$6.42K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 1.21%
19,000
– –
SH icon
10
ProShares Short S&P500
SH
$887M
$649K 0.4%
9,675
– –
C icon
11
Citigroup
C
$222B
$647K 0.4%
8,900
-1,600
-15% -$107K
DOW icon
12
Dow Inc
DOW
$21.6B
$435K 0.27%
6,800
-500
-7% -$29.9K
NUE icon
13
Nucor
NUE
$56.4B
$385K 0.24%
4,800
-2,474
-34% -$150K
PLM
14
DELISTED
PolyMet Mining Corp.
PLM
$384K 0.24%
121,600
+550
+0.5% +$2.13K
ERII icon
15
Energy Recovery
ERII
$434M
$319K 0.2%
17,400
-32,033
-65% -$513K
TAYD icon
16
Taylor Devices
TAYD
$175M
$304K 0.19%
26,801
-1,600
-6% -$17.5K
DD icon
17
DuPont de Nemours
DD
$18.6B
$274K 0.17%
2,828
-3,545
-56% -$340K
DOG
18
ProShares Short Dow30
DOG
$96.8M
$216K 0.13%
6,000
– –
IFF icon
19
International Flavors & Fragrances
IFF
$19.4B
$209K 0.13%
+1,500
New +$194K
RDI icon
20
Reading International Class A
RDI
$32.9M
$189K 0.12%
38,000
+2,980
+9% +$19.9K
CME icon
21
CME Group
CME
$92.2B
$177K 0.11%
865
+100
+13% +$19.7K
VTRS icon
22
Viatris
VTRS
$20.1B
$116K 0.07%
+8,300
New +$135K
AMZN icon
23
Amazon
AMZN
$2.5T
$111K 0.07%
+720
New +$114K
ACTG icon
24
Acacia Research
ACTG
$450M
$100K 0.06%
15,000
-50,000
-77% -$315K
NEPH icon
25
Nephros
NEPH
$39.5M
$93K 0.06%
14,019
-271
-2% -$2.14K
1
2 3

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Elkhorn Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Elkhorn Partners held 52 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Elkhorn Partners's Q1 2021 filing shows 14 new, 5 increased, 20 reduced and 6 closed positions. Its largest new stake was CTO Realty Growth: 138,771 shares worth $2.3M. The largest sale was Kennedy-Wilson Holdings, an estimated $2.32M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

  • Elkhorn Partners's largest Q1 2021 buy was CTO Realty Growth: 138,771 shares worth $2.3M.
  • Elkhorn Partners added most to Global Blood Therapeutics, Inc. in Q1 2021, an estimated $39.1K increase.
  • Elkhorn Partners's biggest Q1 2021 reduction was Kennedy-Wilson Holdings, cutting an estimated $2.32M.
  • Elkhorn Partners fully exited BlackBerry in Q1 2021, selling an estimated $66K.
  • Elkhorn Partners's ten largest holdings make up 97% of its $162M portfolio in Q1 2021.
  • Elkhorn Partners opened 14 new positions and closed 6 in Q1 2021.
  • Elkhorn Partners's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Elkhorn Partners's 13F filing for Q1 2021, filed 11 May 2021.