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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
AMBR
451
DELISTED
Amber Road Inc
AMBR
$507K 0.02%
65,716
– –
MAT icon
452
Mattel
MAT
$4.38B
$506K 0.02%
19,740
-8,288
-30% -$222K
WU icon
453
Western Union
WU
$1.98B
$506K 0.02%
24,882
+7,172
+40% +$146K
NICE icon
454
Nice
NICE
$5.79B
$504K 0.02%
7,414
– –
PNR icon
455
Pentair
PNR
$10.4B
$496K 0.02%
11,757
+1,084
+10% +$43.3K
JKHY icon
456
Jack Henry & Associates
JKHY
$10.9B
$495K 0.02%
5,320
-896
-14% -$82.6K
RJF icon
457
Raymond James Financial
RJF
$33.8B
$495K 0.02%
9,735
+1,749
+22% +$89K
TDS icon
458
Telephone and Data Systems
TDS
$3.82B
$494K 0.02%
18,648
-10,640
-36% -$305K
NVO
459
Novo Nordisk
NVO
$208B
$493K 0.02%
28,784
– –
BEN icon
460
Franklin Resources
BEN
$17.6B
$492K 0.02%
11,682
+484
+4% +$20.1K
SCG
461
DELISTED
Scana
SCG
$492K 0.02%
7,524
-5,874
-44% -$405K
WPC icon
462
W.P. Carey
WPC
$16.8B
$490K 0.02%
8,033
-801
-9% -$48.6K
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
$490K 0.02%
7,990
+4,964
+164% +$333K
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$489K 0.02%
14,234
+2,178
+18% +$80.6K
COTY icon
465
Coty
COTY
$2.42B
$485K 0.01%
26,740
+7,112
+36% +$134K
FCX icon
466
Freeport-McMoran
FCX
$90B
$483K 0.01%
36,168
+2,156
+6% +$31K
FLG
467
Flagstar Bank National Association
FLG
$5.93B
$479K 0.01%
11,435
-148
-1% -$6.67K
ESPR
468
DELISTED
Esperion Therapeutics
ESPR
$475K 0.01%
13,464
– –
FMC icon
469
FMC
FMC
$1.34B
$472K 0.01%
7,813
-203
-3% -$10.5K
NVR icon
470
NVR
NVR
$16.5B
$472K 0.01%
224
– –
DPZ icon
471
Domino's
DPZ
$11.5B
$466K 0.01%
2,530
+66
+3% +$11.8K
RHT
472
DELISTED
Red Hat Inc
RHT
$466K 0.01%
5,390
+682
+14% +$54.2K
COL
473
DELISTED
Rockwell Collins
COL
$460K 0.01%
4,732
+252
+6% +$23.7K
IHG icon
474
InterContinental Hotels
IHG
$23.9B
$453K 0.01%
8,424
– –
MDU icon
475
MDU Resources
MDU
$4.17B
$451K 0.01%
43,335
+20,539
+90% +$215K
17 18
19
20 21

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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.