We are live on ! Find out more
EP

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
C icon
26
Citigroup
C
$222B
$30.7M 0.83%
413,056
+3,752
+0.9% +$277K
HUM icon
27
Humana
HUM
$43.7B
$30.4M 0.82%
122,570
+35,360
+41% +$8.73M
KNX icon
28
Knight Transportation
KNX
$11.3B
$28.7M 0.78%
656,064
-34,510
-5% -$1.42M
NTAP icon
29
NetApp
NTAP
$35B
$27.4M 0.74%
494,394
-212,432
-30% -$10.7M
LKQ icon
30
LKQ Corp
LKQ
$5.68B
$27.1M 0.74%
666,534
-79,222
-11% -$3.03M
NKE icon
31
Nike
NKE
$61.9B
$26.9M 0.73%
430,386
-26,488
-6% -$1.52M
PX
32
DELISTED
Praxair Inc
PX
$26.8M 0.73%
173,468
-10,608
-6% -$1.57M
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$26.7M 0.72%
159,852
-20,086
-11% -$3.2M
KMI icon
34
Kinder Morgan
KMI
$71.7B
$24.8M 0.67%
1,374,348
-37,026
-3% -$664K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 0.67%
473,760
-52,640
-10% -$2.68M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$23.6M 0.64%
334,532
-16,236
-5% -$1.11M
FTV icon
37
Fortive
FTV
$17.9B
$23.2M 0.63%
508,428
-25,772
-5% -$1.18M
GILD icon
38
Gilead Sciences
GILD
$162B
$22.3M 0.6%
311,360
-7,252
-2% -$551K
RHI icon
39
Robert Half
RHI
$3.87B
$22.2M 0.6%
399,280
+44,044
+12% +$2.34M
NEE icon
40
NextEra Energy
NEE
$181B
$21.1M 0.57%
541,376
-33,616
-6% -$1.3M
ABT icon
41
Abbott
ABT
$183B
$21.1M 0.57%
370,172
-14,080
-4% -$780K
COF icon
42
Capital One
COF
$128B
$20.7M 0.56%
208,012
+28,016
+16% +$2.56M
PYPL icon
43
PayPal
PYPL
$48.9B
$19.7M 0.54%
268,224
+141,878
+112% +$10.3M
XOM icon
44
ExxonMobil
XOM
$644B
$19.5M 0.53%
233,662
+4,796
+2% +$397K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$19.4M 0.53%
285,472
-27,170
-9% -$1.84M
PRU icon
46
Prudential Financial
PRU
$42.4B
$18.5M 0.5%
161,092
-105,366
-40% -$11.8M
AON icon
47
Aon
AON
$76.5B
$18.4M 0.5%
137,236
-8,316
-6% -$1.18M
MSM icon
48
MSC Industrial Direct
MSM
$6.89B
$18.1M 0.49%
187,088
-12,628
-6% -$1.06M
RF icon
49
Regions Financial
RF
$26.4B
$16.4M 0.45%
949,784
-137,346
-13% -$2.2M
CCL icon
50
Carnival Corporation Ltd
CCL
$38.1B
$16.1M 0.44%
242,862
+146,166
+151% +$9.68M
1
2
3 4 5

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.