Elkhorn Investments

Latest statistics and disclosures from Elkhorn Investments's latest quarterly 13F-HR filing:

  • Elkhorn Investments was a net seller of stock by $0.

Elkhorn Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chesapeake Energy Corporation (CHK) 2.08 254049 7.02 5.26
FMC Technologies (FTI) 1.86 36796 43.29 30.13
Williams Companies (WMB) 1.71 47123 31.13 30.63
Transocean Ltd. 1.62 94271 14.74 0.00
Marathon Oil Corporation (MRO) 1.55 76364 17.31 14.87
Murphy Oil Corporation (MUR) 1.47 40379 31.13 26.18
Freeport-McMoRan Copper & Gold (FCX) 1.44 93305 13.19 12.75
Devon Energy Corporation (DVN) 1.42 26601 45.67 39.49
Hess (HES) 1.38 18981 62.27 48.83
Micron Technology (MU) 1.37 53497 21.93 27.67
Harman International Industries Inc./DE/ (HAR) 1.31 10076 111.16 111.50
Anadarko Petroleum Corporation (APC) 1.29 15792 69.72 57.02
Western Digital (WDC) 1.19 15022 67.97 89.07
United Rentals (URI) 1.19 9668 105.61 109.66
ONEOK (OKE) 1.19 17702 57.39 52.61
Cbre Group Inc Cl A 1.19 32495 31.45 0.00
Affiliated Managers (AMG) 1.18 6941 145.37 165.59
Helmerich & Payne (HP) 1.18 13044 77.43 60.64
Marathon Petroleum Corp 1.17 19816 50.36 0.00
Lincoln National Corporation (LNC) 1.16 15027 66.28 65.93
Charles Schwab Corporation (SCHW) 1.15 25019 39.49 38.85
ConocoPhillips (COP) 1.15 19596 50.16 47.91
Apache Corporation (APA) 1.12 15053 63.44 48.64
Morgan Stanley (MS) 1.12 22619 42.27 43.37
Citigroup Inc 1.12 16146 59.46 0.00
BorgWarner (BWA) 1.10 23950 39.46 42.28
Bank of America Corporation (BAC) 1.08 41922 22.09 23.34
Regions Financial Corporation (RF) 1.08 64389 14.37 13.75
Comerica Incorporated (CMA) 1.07 13376 68.11 70.70
Zions Bancorporation (ZION) 1.06 21130 43.02 40.03
Invesco Ltd shs 1.04 29396 30.34 0.00
Skyworks Solutions (SWKS) 1.04 11930 74.69 99.74
Hldgs Inc 1.03 12095 72.84 0.00
Newfield Exploration (NFX) 1.02 21608 40.49 34.62
Seagate Technology Com Stk 1.02 22957 38.16 0.00
Concho Resources (CXO) 1.02 6600 132.58 126.66
Cimarex Energy Co 1.02 6392 135.95 0.00
Qorvo 1.01 16370 52.72 0.00
E TRADE Financial Corporation (ETFC) 1.00 24775 34.63 34.55
Fifth Third Ban (FITB) 0.99 31513 26.97 24.43
Kinder Morgan Inc. 0.98 40452 20.72 0.00
Goldman Sachs (GS) 0.97 3459 239.38 223.80
Franklin Resources (BEN) 0.97 20861 39.60 43.11
Westrock 0.97 16421 50.79 0.00
Arconic Inc Com stock 0.97 44829 18.54 0.00
Principal Financial (PFG) 0.96 14185 57.88 65.13
Baker Hughes Incorporated (BHI) 0.96 12635 64.98 59.37
CarMax (KMX) 0.95 12620 64.42 58.50
Key (KEY) 0.95 44664 18.27 18.24
NRG Energy (NRG) 0.94 65493 12.26 16.90
Ameriprise Financial (AMP) 0.94 7235 110.99 127.85
Prudential Financial (PRU) 0.94 7691 104.02 107.03
Navient Corporation equity 0.94 48778 16.42 0.00
State Street Corporation (STT) 0.93 10277 77.75 83.90
Northern Trust Corporation (NTRS) 0.93 8925 89.08 90.00
Halliburton Company (HAL) 0.93 14636 54.11 45.88
FMC Corporation (FMC) 0.93 14130 56.55 73.23
Delphi Automotive Plc shs 0.93 11762 67.34 0.00
National-Oilwell Var (NOV) 0.92 21089 37.46 34.97
Noble Energy (NBL) 0.91 20507 38.08 32.33
Southwestern Energy Company (SWN) 0.90 70820 10.82 7.51
American Airls 0.90 16442 46.71 0.00
JPMorgan Chase & Co. (JPM) 0.89 8819 86.29 87.00
Suntrust Banks Inc $1.00 Par Cmn 0.89 13947 54.85 0.00
Autodesk (ADSK) 0.89 10316 73.96 90.07
Ryder System (R) 0.89 10176 74.49 67.91
Capital One Financial (COF) 0.89 8715 87.21 80.38
Huntington Bancshares Incorporated (HBAN) 0.88 56990 13.21 12.86
Unum (UNM) 0.88 17208 43.93 46.33
Wynn Resorts (WYNN) 0.88 8741 86.49 123.01
Alexion Pharmaceuticals (ALXN) 0.88 6180 122.33 127.78
Hewlett Packard Enterprise 0.88 32581 23.14 0.00
BlackRock (BLK) 0.87 1951 380.32 384.57
Tesoro Corporation (TSO) 0.87 8496 87.45 79.71
D.R. Horton (DHI) 0.86 26889 27.33 32.89
Synchrony Financial 0.86 20354 36.26 0.00
First Solar (FSLR) 0.85 22632 32.08 29.55
MetLife (MET) 0.85 13542 53.91 51.81
Royal Caribbean Cruises Ltd. 0.84 8800 82.05 0.00
Teradata Corporation (TDC) 0.84 26317 27.17 29.18
Akamai Technologies (AKAM) 0.84 10790 66.64 60.94
Illumina (ILMN) 0.84 5600 128.04 184.86
Endo International 0.84 43545 16.47 0.00
Albemarle Corporation (ALB) 0.83 8223 86.10 108.91
Bank of New York Mellon Corporation (BK) 0.82 14787 47.41 47.06
Flowserve Corporation (FLS) 0.82 14603 48.07 50.87
Level 3 Communications 0.82 12478 56.34 0.00
Pioneer Natural Resources (PXD) 0.81 3838 180.04 172.99
Mylan Nv 0.81 18158 38.16 0.00
Hp 0.81 46811 14.85 0.00
Moody's Corporation (MCO) 0.77 6969 94.27 118.32
Celgene Corporation (CELG) 0.75 5559 115.67 124.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.74 8614 73.72 118.30
News 0.74 55046 11.46 0.00
Via (VIA.B) 0.73 17831 35.11 0.00
Pentair cs 0.73 11131 56.06 0.00
Under Armour (UA) 0.71 20852 29.06 19.41
Mallinckrodt Pub 0.58 10026 49.87 0.00
Whitewave Foods 0.25 3786 55.73 0.00
Avon Products (AVP) 0.07 12166 5.01 4.85
Denbury Resources (DNR) 0.04 10426 3.64 2.22