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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
SHOP icon
426
Shopify
SHOP
$152B
$722K 0.02%
+57,960
New +$750K
UBS icon
427
UBS Group
UBS
$173B
$722K 0.02%
40,902
– –
BLKB icon
428
Blackbaud
BLKB
$1.94B
$713K 0.02%
7,004
-782
-10% -$78K
CRI icon
429
Carter's
CRI
$1.42B
$711K 0.02%
6,834
– –
NVO
430
Novo Nordisk
NVO
$208B
$709K 0.02%
28,784
– –
MKSI icon
431
MKS Inc
MKSI
$20.1B
$705K 0.02%
6,094
+594
+11% +$65.2K
TBI
432
Trueblue
TBI
$215M
$698K 0.02%
26,928
+20,162
+298% +$551K
MLM icon
433
Martin Marietta Materials
MLM
$31.5B
$696K 0.02%
3,360
-1,316
-28% -$285K
NICE icon
434
Nice
NICE
$5.79B
$696K 0.02%
7,414
– –
ICUI icon
435
ICU Medical
ICUI
$4.21B
$695K 0.02%
2,754
-1,224
-31% -$288K
NUE icon
436
Nucor
NUE
$58.6B
$691K 0.02%
11,312
-7,560
-40% -$501K
CE icon
437
Celanese
CE
$4.9B
$690K 0.02%
6,886
-16,544
-71% -$1.75M
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
$686K 0.02%
2,816
+22
+0.8% +$5.2K
RS icon
439
Reliance Steel & Aluminium
RS
$20.7B
$683K 0.02%
7,964
– –
RJF icon
440
Raymond James Financial
RJF
$33.8B
$679K 0.02%
11,385
-11,418
-50% -$710K
WST icon
441
West Pharmaceutical
WST
$24B
$676K 0.02%
7,656
– –
OUT icon
442
Outfront Media
OUT
$5.61B
$675K 0.02%
+36,581
New +$759K
HSBC icon
443
HSBC
HSBC
$365B
$674K 0.02%
15,166
-316
-2% -$15K
CBSH icon
444
Commerce Bancshares
CBSH
$8.53B
$672K 0.02%
16,577
+878
+6% +$34.9K
CHRW icon
445
C.H. Robinson
CHRW
$17.4B
$672K 0.02%
7,168
-532
-7% -$49K
TDS icon
446
Telephone and Data Systems
TDS
$3.82B
$672K 0.02%
23,968
+10,892
+83% +$296K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$670K 0.02%
22,110
+1,584
+8% +$47.7K
FL
448
DELISTED
Foot Locker
FL
$663K 0.02%
14,552
-41,922
-74% -$1.95M
PRI icon
449
Primerica
PRI
$9.98B
$660K 0.02%
6,834
+238
+4% +$23.9K
TSCO icon
450
Tractor Supply
TSCO
$16.1B
$660K 0.02%
52,360
-999,600
-95% -$13.9M
16 17
18
19 20

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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.