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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$12.7B
$919K 0.02%
4,356
-3,432
-44% -$687K
EGN
352
DELISTED
Energen
EGN
$919K 0.02%
14,620
+1,054
+8% +$59.1K
LII icon
353
Lennox International
LII
$14.4B
$916K 0.02%
4,480
– –
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$253B
$916K 0.02%
137,896
– –
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$912K 0.02%
8,024
-4,216
-34% -$447K
PACW
356
DELISTED
PacWest Bancorp
PACW
$909K 0.02%
18,360
-8,806
-32% -$460K
TREX icon
357
Trex
TREX
$4.51B
$902K 0.02%
33,184
-51,136
-61% -$1.41M
AXS icon
358
AXIS Capital
AXS
$7.68B
$901K 0.02%
15,642
-14,300
-48% -$738K
BSX icon
359
Boston Scientific
BSX
$69.5B
$901K 0.02%
32,956
-8,426
-20% -$229K
ATVI
360
DELISTED
Activision Blizzard
ATVI
$901K 0.02%
13,354
+330
+3% +$23.3K
RYN icon
361
Rayonier
RYN
$6.55B
$897K 0.02%
28,105
+14,113
+101% +$429K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$897K 0.02%
+14,896
New +$883K
JHG
363
DELISTED
Janus Henderson
JHG
$896K 0.02%
27,064
– –
PRLB icon
364
Protolabs
PRLB
$1.79B
$883K 0.02%
7,514
-10,982
-59% -$1.24M
JCI icon
365
Johnson Controls International
JCI
$88.8B
$881K 0.02%
24,992
-291,412
-92% -$11.1M
INGR icon
366
Ingredion
INGR
$6.27B
$879K 0.02%
6,820
+3,542
+108% +$474K
VRSK icon
367
Verisk Analytics
VRSK
$25.4B
$877K 0.02%
8,428
-868
-9% -$86.6K
VNO icon
368
Vornado Realty Trust
VNO
$7.41B
$871K 0.02%
12,936
+1,148
+10% +$79.6K
WTW icon
369
Willis Towers Watson
WTW
$31.2B
$869K 0.02%
5,712
-238
-4% -$37.4K
VSM
370
DELISTED
Versum Materials, Inc.
VSM
$869K 0.02%
23,100
– –
EXPD icon
371
Expeditors International
EXPD
$22B
$865K 0.02%
13,662
-2,244
-14% -$144K
CSGP icon
372
CoStar Group
CSGP
$11.7B
$863K 0.02%
23,800
-20,720
-47% -$714K
TRU icon
373
TransUnion
TRU
$15.1B
$863K 0.02%
15,198
+7,106
+88% +$410K
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
$857K 0.02%
5,698
+1,276
+29% +$195K
RL icon
375
Ralph Lauren
RL
$22.6B
$854K 0.02%
7,634
+1,716
+29% +$186K
13 14
15
16 17

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.