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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$151B
$1.99M 0.05%
19,482
+3,842
+25% +$392K
DOX icon
252
Amdocs
DOX
$5.92B
$1.96M 0.05%
29,964
+17,512
+141% +$1.14M
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$1.96M 0.05%
32,872
-11,676
-26% -$658K
FDS icon
254
Factset
FDS
$9.36B
$1.91M 0.05%
9,900
-2,288
-19% -$439K
PRLB icon
255
Protolabs
PRLB
$1.79B
$1.91M 0.05%
18,496
-7,582
-29% -$680K
NEOG icon
256
Neogen
NEOG
$2.63B
$1.9M 0.05%
61,653
-4,715
-7% -$143K
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.9M 0.05%
46,757
-8,626
-16% -$349K
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.89M 0.05%
+103,908
New +$1.9M
CTAS icon
259
Cintas
CTAS
$81.9B
$1.88M 0.05%
48,272
-20,384
-30% -$775K
BLK icon
260
Blackrock
BLK
$169B
$1.87M 0.05%
3,638
+748
+26% +$364K
AVGO icon
261
Broadcom
AVGO
$1.85T
$1.83M 0.05%
71,280
+18,700
+36% +$486K
ENV
262
DELISTED
ENVESTNET, INC.
ENV
$1.83M 0.05%
36,652
-18,564
-34% -$961K
TTC icon
263
Toro Company
TTC
$8.75B
$1.8M 0.05%
27,608
-8,160
-23% -$517K
VC icon
264
Visteon
VC
$2.79B
$1.8M 0.05%
14,364
+6,664
+87% +$844K
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
$1.78M 0.05%
48,554
-3,916
-7% -$154K
BKR icon
266
Baker Hughes
BKR
$60B
$1.77M 0.05%
55,836
-77,814
-58% -$2.5M
TAHO
267
DELISTED
Tahoe Resources Inc
TAHO
$1.76M 0.05%
366,716
+246,932
+206% +$1.16M
KEX icon
268
Kirby Corp
KEX
$7.01B
$1.73M 0.05%
25,840
-8,704
-25% -$571K
CTRA
269
DELISTED
Coterra Energy
CTRA
$1.73M 0.05%
60,312
+31,248
+108% +$858K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$1.72M 0.05%
33,656
+784
+2% +$39.1K
CMS icon
271
CMS Energy
CMS
$22.6B
$1.71M 0.05%
36,232
-33,796
-48% -$1.64M
NFLX icon
272
Netflix
NFLX
$299B
$1.71M 0.05%
89,080
-8,500
-9% -$164K
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.05%
+42,130
New +$1.55M
LH icon
274
Labcorp
LH
$25B
$1.69M 0.05%
12,292
+640
+5% +$84.6K
FDC
275
DELISTED
First Data Corporation
FDC
$1.67M 0.05%
99,792
+42,644
+75% +$733K
9 10
11
12 13

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.