ELKHORN PARTNERS LIMITED PARTNERSHIP
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,767
(2.4%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WTM | 1,303 | 7.7% |
| CTO | 1,084 | 160.6% |
| BRK-B | 521 | 4.8% |
| BRK-B | 473 | 5.3% |
| ULTRA PETROLEUM CORP | 458 | 22.0% |
| DIAMOND OFFSHORE DRILLING, INC. | 398 | 108.2% |
| KW | 295 | 0.4% |
| AVD | 212 | NEW |
| WPRT | 175 | NEW |
| Perma-Fix Environmental Serv | 159 | 66.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -455 | -26.0% |
| DBA | -403 | -100.0% |
| Frontier Communications Parent, Inc. | -287 | -17.6% |
| MSFT | -255 | -33.2% |
| ORBIT INTERNATIONAL CORP | -242 | -7.0% |
| BKU | -120 | -8.6% |
| BP | -87 | -6.2% |
| GS | -59 | -7.6% |
| C | -53 | -8.6% |
| FTEK | -50 | -24.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|