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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
NICE icon
451
Nice
NICE
$5.79B
$681K 0.02%
7,414
– –
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
$680K 0.02%
22,064
+2,268
+11% +$61.6K
QRVO icon
453
Qorvo
QRVO
$7.99B
$673K 0.02%
10,098
-13,906
-58% -$1.01M
PRI icon
454
Primerica
PRI
$9.98B
$670K 0.02%
6,596
+1,054
+19% +$100K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.88B
$668K 0.02%
11,417
+1,353
+13% +$76.8K
JBSS icon
456
John B. Sanfilippo & Son
JBSS
$967M
$666K 0.02%
10,538
-4,048
-28% -$254K
CXT icon
457
Crane NXT
CXT
$2.99B
$665K 0.02%
21,443
-5,643
-21% -$165K
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$664K 0.02%
4,422
+264
+6% +$36.7K
DEI icon
459
Douglas Emmett
DEI
$1.98B
$659K 0.02%
16,060
+2,332
+17% +$94.1K
STX icon
460
Seagate
STX
$194B
$659K 0.02%
15,764
-280
-2% -$10.7K
OI icon
461
O-I Glass
OI
$1.1B
$653K 0.02%
29,444
+10,880
+59% +$260K
EME icon
462
Emcor
EME
$35.2B
$650K 0.02%
7,956
+1,666
+26% +$129K
DCI icon
463
Donaldson
DCI
$10.9B
$648K 0.02%
13,244
+2,112
+19% +$101K
FLS icon
464
Flowserve
FLS
$9.71B
$642K 0.02%
15,232
+1,156
+8% +$48.4K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$642K 0.02%
5,264
+252
+5% +$29.4K
ADSK icon
466
Autodesk
ADSK
$49.5B
$639K 0.02%
6,094
+572
+10% +$66.7K
A icon
467
Agilent Technologies
A
$39.1B
$637K 0.02%
9,504
+1,034
+12% +$69.7K
ABAX
468
DELISTED
Abaxis Inc
ABAX
$636K 0.02%
12,848
-5,368
-29% -$256K
AZN icon
469
AstraZeneca
AZN
$263B
$634K 0.02%
9,129
– –
ENR icon
470
Energizer
ENR
$1.44B
$631K 0.02%
13,158
-4,726
-26% -$217K
VVV icon
471
Valvoline
VVV
$4.9B
$630K 0.02%
25,144
+4,480
+22% +$108K
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
$629K 0.02%
8,118
-5,786
-42% -$445K
EVHC
473
DELISTED
Envision Healthcare Holdings Inc
EVHC
$625K 0.02%
18,088
+6,698
+59% +$234K
DLR icon
474
Digital Realty Trust
DLR
$69.7B
$624K 0.02%
5,478
– –
VRTU
475
DELISTED
Virtusa Corporation
VRTU
$622K 0.02%
14,112
-4,816
-25% -$204K
17 18
19
20 21

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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.