Elkhorn Investments as of Dec. 31, 2016
Portfolio Holdings for Elkhorn Investments
Elkhorn Investments holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 2.1 | $1.8M | 254k | 7.02 | |
| FMC Technologies | 1.9 | $1.6M | 37k | 43.29 | |
| Williams Companies (WMB) | 1.7 | $1.5M | 47k | 31.13 | |
| Transocean (RIG) | 1.6 | $1.4M | 94k | 14.74 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.3M | 76k | 17.31 | |
| Murphy Oil Corporation (MUR) | 1.5 | $1.3M | 40k | 31.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.2M | 93k | 13.19 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 27k | 45.67 | |
| Hess (HES) | 1.4 | $1.2M | 19k | 62.27 | |
| Micron Technology (MU) | 1.4 | $1.2M | 54k | 21.93 | |
| Harman International Industries | 1.3 | $1.1M | 10k | 111.16 | |
| Anadarko Petroleum Corporation | 1.3 | $1.1M | 16k | 69.72 | |
| Western Digital (WDC) | 1.2 | $1.0M | 15k | 67.97 | |
| United Rentals (URI) | 1.2 | $1.0M | 9.7k | 105.61 | |
| Oneok (OKE) | 1.2 | $1.0M | 18k | 57.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $1.0M | 33k | 31.45 | |
| Affiliated Managers (AMG) | 1.2 | $1.0M | 6.9k | 145.37 | |
| Helmerich & Payne (HP) | 1.2 | $1.0M | 13k | 77.43 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $998k | 20k | 50.36 | |
| Lincoln National Corporation (LNC) | 1.2 | $996k | 15k | 66.28 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $988k | 25k | 39.49 | |
| ConocoPhillips (COP) | 1.1 | $983k | 20k | 50.16 | |
| Apache Corporation | 1.1 | $955k | 15k | 63.44 | |
| Morgan Stanley (MS) | 1.1 | $956k | 23k | 42.27 | |
| Citigroup (C) | 1.1 | $960k | 16k | 59.46 | |
| BorgWarner (BWA) | 1.1 | $945k | 24k | 39.46 | |
| Bank of America Corporation (BAC) | 1.1 | $926k | 42k | 22.09 | |
| Regions Financial Corporation (RF) | 1.1 | $925k | 64k | 14.37 | |
| Comerica Incorporated (CMA) | 1.1 | $911k | 13k | 68.11 | |
| Zions Bancorporation (ZION) | 1.1 | $909k | 21k | 43.02 | |
| Invesco (IVZ) | 1.0 | $892k | 29k | 30.34 | |
| Skyworks Solutions (SWKS) | 1.0 | $891k | 12k | 74.69 | |
| Hldgs (UAL) | 1.0 | $881k | 12k | 72.84 | |
| Newfield Exploration | 1.0 | $875k | 22k | 40.49 | |
| Seagate Technology Com Stk | 1.0 | $876k | 23k | 38.16 | |
| Concho Resources | 1.0 | $875k | 6.6k | 132.58 | |
| Cimarex Energy | 1.0 | $869k | 6.4k | 135.95 | |
| Qorvo (QRVO) | 1.0 | $863k | 16k | 52.72 | |
| E TRADE Financial Corporation | 1.0 | $858k | 25k | 34.63 | |
| Fifth Third Ban (FITB) | 1.0 | $850k | 32k | 26.97 | |
| Kinder Morgan (KMI) | 1.0 | $838k | 41k | 20.72 | |
| Goldman Sachs (GS) | 1.0 | $828k | 3.5k | 239.38 | |
| Franklin Resources (BEN) | 1.0 | $826k | 21k | 39.60 | |
| Westrock (WRK) | 1.0 | $834k | 16k | 50.79 | |
| Arconic | 1.0 | $831k | 45k | 18.54 | |
| Principal Financial (PFG) | 1.0 | $821k | 14k | 57.88 | |
| Baker Hughes Incorporated | 1.0 | $821k | 13k | 64.98 | |
| CarMax (KMX) | 0.9 | $813k | 13k | 64.42 | |
| Key (KEY) | 0.9 | $816k | 45k | 18.27 | |
| NRG Energy (NRG) | 0.9 | $803k | 66k | 12.26 | |
| Ameriprise Financial (AMP) | 0.9 | $803k | 7.2k | 110.99 | |
| Prudential Financial (PRU) | 0.9 | $800k | 7.7k | 104.02 | |
| Navient Corporation equity (NAVI) | 0.9 | $801k | 49k | 16.42 | |
| State Street Corporation (STT) | 0.9 | $799k | 10k | 77.75 | |
| Northern Trust Corporation (NTRS) | 0.9 | $795k | 8.9k | 89.08 | |
| Halliburton Company (HAL) | 0.9 | $792k | 15k | 54.11 | |
| FMC Corporation (FMC) | 0.9 | $799k | 14k | 56.55 | |
| Delphi Automotive | 0.9 | $792k | 12k | 67.34 | |
| National-Oilwell Var | 0.9 | $790k | 21k | 37.46 | |
| Noble Energy | 0.9 | $781k | 21k | 38.08 | |
| Southwestern Energy Company | 0.9 | $766k | 71k | 10.82 | |
| American Airls (AAL) | 0.9 | $768k | 16k | 46.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $761k | 8.8k | 86.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $765k | 14k | 54.85 | |
| Autodesk (ADSK) | 0.9 | $763k | 10k | 73.96 | |
| Ryder System (R) | 0.9 | $758k | 10k | 74.49 | |
| Capital One Financial (COF) | 0.9 | $760k | 8.7k | 87.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $753k | 57k | 13.21 | |
| Unum (UNM) | 0.9 | $756k | 17k | 43.93 | |
| Wynn Resorts (WYNN) | 0.9 | $756k | 8.7k | 86.49 | |
| Alexion Pharmaceuticals | 0.9 | $756k | 6.2k | 122.33 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $754k | 33k | 23.14 | |
| BlackRock | 0.9 | $742k | 2.0k | 380.32 | |
| Tesoro Corporation | 0.9 | $743k | 8.5k | 87.45 | |
| D.R. Horton (DHI) | 0.9 | $735k | 27k | 27.33 | |
| Synchrony Financial (SYF) | 0.9 | $738k | 20k | 36.26 | |
| First Solar (FSLR) | 0.8 | $726k | 23k | 32.08 | |
| MetLife (MET) | 0.8 | $730k | 14k | 53.91 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $722k | 8.8k | 82.05 | |
| Teradata Corporation (TDC) | 0.8 | $715k | 26k | 27.17 | |
| Akamai Technologies (AKAM) | 0.8 | $719k | 11k | 66.64 | |
| Illumina (ILMN) | 0.8 | $717k | 5.6k | 128.04 | |
| Endo International | 0.8 | $717k | 44k | 16.47 | |
| Albemarle Corporation (ALB) | 0.8 | $708k | 8.2k | 86.10 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $701k | 15k | 47.41 | |
| Flowserve Corporation (FLS) | 0.8 | $702k | 15k | 48.07 | |
| Level 3 Communications | 0.8 | $703k | 13k | 56.34 | |
| Pioneer Natural Resources | 0.8 | $691k | 3.8k | 180.04 | |
| Mylan Nv | 0.8 | $693k | 18k | 38.16 | |
| Hp (HPQ) | 0.8 | $695k | 47k | 14.85 | |
| Moody's Corporation (MCO) | 0.8 | $657k | 7.0k | 94.27 | |
| Celgene Corporation | 0.8 | $643k | 5.6k | 115.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $635k | 8.6k | 73.72 | |
| News (NWSA) | 0.7 | $631k | 55k | 11.46 | |
| Via | 0.7 | $626k | 18k | 35.11 | |
| Pentair cs (PNR) | 0.7 | $624k | 11k | 56.06 | |
| Under Armour (UAA) | 0.7 | $606k | 21k | 29.06 | |
| Mallinckrodt Pub | 0.6 | $500k | 10k | 49.87 | |
| Whitewave Foods | 0.2 | $211k | 3.8k | 55.73 | |
| Avon Products | 0.1 | $61k | 12k | 5.01 | |
| Denbury Resources | 0.0 | $38k | 10k | 3.64 |
