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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
UBS icon
426
UBS Group
UBS
$173B
$752K 0.02%
40,902
– –
HBAN icon
427
Huntington Bancshares
HBAN
$34.4B
$746K 0.02%
51,238
+1,768
+4% +$24.8K
BLKB icon
428
Blackbaud
BLKB
$1.94B
$735K 0.02%
7,786
-442
-5% -$42.5K
PUK icon
429
Prudential
PUK
$37.6B
$735K 0.02%
14,933
– –
MHK icon
430
Mohawk Industries
MHK
$7.5B
$734K 0.02%
2,662
+528
+25% +$142K
WSO icon
431
Watsco Inc
WSO
$12.7B
$734K 0.02%
4,318
+782
+22% +$129K
HSBC icon
432
HSBC
HSBC
$365B
$730K 0.02%
15,482
– –
CIT
433
DELISTED
CIT Group Inc.
CIT
$729K 0.02%
14,812
-1,624
-10% -$78.8K
TMUS icon
434
T-Mobile US
TMUS
$185B
$724K 0.02%
11,396
-14,980
-57% -$914K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.4B
$721K 0.02%
7,174
+952
+15% +$98.8K
VTRS icon
436
Viatris
VTRS
$20.4B
$717K 0.02%
16,962
+858
+5% +$32.8K
SYT
437
DELISTED
Syngenta Ag
SYT
$712K 0.02%
7,672
– –
SNPS icon
438
Synopsys
SNPS
$74.4B
$709K 0.02%
8,316
-15,652
-65% -$1.35M
LEN icon
439
Lennar Class A
LEN
$19.8B
$707K 0.02%
11,541
-1,343
-10% -$76.3K
SWK icon
440
Stanley Black & Decker
SWK
$14.3B
$706K 0.02%
4,158
-110
-3% -$18K
TECH icon
441
Bio-Techne
TECH
$11.2B
$705K 0.02%
21,760
+2,720
+14% +$86.4K
KMX icon
442
CarMax
KMX
$8.13B
$698K 0.02%
10,880
+68
+0.6% +$4.85K
GPN icon
443
Global Payments
GPN
$23B
$691K 0.02%
6,888
+728
+12% +$72.8K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.71B
$690K 0.02%
2,890
+272
+10% +$65.9K
AAON icon
445
Aaon
AAON
$7.3B
$689K 0.02%
28,149
-10,032
-26% -$235K
QLYS icon
446
Qualys
QLYS
$5.1B
$688K 0.02%
11,594
-2,992
-21% -$168K
HES
447
DELISTED
Hess
HES
$687K 0.02%
14,476
+1,232
+9% +$55.6K
CHRW icon
448
C.H. Robinson
CHRW
$17.4B
$686K 0.02%
7,700
-112
-1% -$9.14K
COTY icon
449
Coty
COTY
$2.42B
$683K 0.02%
34,328
+4,004
+13% +$68.3K
RS icon
450
Reliance Steel & Aluminium
RS
$20.7B
$683K 0.02%
7,964
-6,886
-46% -$542K
16 17
18
19 20

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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.