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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
351
DELISTED
ABB Ltd
ABB
$772K 0.02%
33,000
– –
CXT icon
352
Crane NXT
CXT
$2.99B
$771K 0.02%
29,665
+14,187
+92% +$363K
PYPL icon
353
PayPal
PYPL
$48.9B
$767K 0.02%
17,820
+3,432
+24% +$144K
UDR icon
354
UDR
UDR
$12.3B
$766K 0.02%
21,120
-1,342
-6% -$48K
SHW icon
355
Sherwin-Williams
SHW
$82.7B
$764K 0.02%
7,392
-13,692
-65% -$1.38M
EFX icon
356
Equifax
EFX
$20.3B
$763K 0.02%
5,576
-2,074
-27% -$264K
SCHW
357
Charles Schwab
SCHW
$183B
$760K 0.02%
18,634
+2,596
+16% +$107K
BXP icon
358
Boston Properties
BXP
$11.2B
$757K 0.02%
5,720
+660
+13% +$87.5K
VRTU
359
DELISTED
Virtusa Corporation
VRTU
$756K 0.02%
25,032
-140
-0.6% -$4.03K
APTV icon
360
Aptiv
APTV
$12B
$755K 0.02%
9,380
+560
+6% +$42.1K
CDNS icon
361
Cadence Design Systems
CDNS
$93.6B
$752K 0.02%
23,940
+8,316
+53% +$243K
KEYS icon
362
Keysight
KEYS
$54.5B
$752K 0.02%
20,808
+10,948
+111% +$408K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.02%
6,244
+2,688
+76% +$349K
AES icon
364
AES
AES
$10.5B
$745K 0.02%
66,594
+5,280
+9% +$60.3K
SPLS
365
DELISTED
Staples Inc
SPLS
$745K 0.02%
84,964
-94,666
-53% -$853K
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$744K 0.02%
+18,084
New +$765K
ICUI icon
367
ICU Medical
ICUI
$4.21B
$743K 0.02%
4,862
+68
+1% +$9.94K
DCM
368
DELISTED
NTT DOCOMO, Inc.
DCM
$743K 0.02%
31,808
– –
PCAR icon
369
PACCAR
PCAR
$69.8B
$740K 0.02%
16,524
+1,173
+8% +$52.8K
STAA icon
370
STAAR Surgical
STAA
$1.21B
$739K 0.02%
75,372
– –
HAL icon
371
Halliburton
HAL
$26.9B
$737K 0.02%
14,982
+2,860
+24% +$154K
HSKA
372
DELISTED
Heska Corp
HSKA
$726K 0.02%
6,916
– –
L icon
373
Loews
L
$23.9B
$724K 0.02%
15,470
+850
+6% +$39.7K
WTW icon
374
Willis Towers Watson
WTW
$31.2B
$716K 0.02%
5,474
+748
+16% +$95.1K
SPWH icon
375
Sportsman's Warehouse
SPWH
$44.5M
$715K 0.02%
149,600
– –
13 14
15
16 17

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.