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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$2.42B
| $359K | 0.01% |
+19,628
| New | +$406K |
|
477
Commerce Bancshares
CBSH
$8.53B
| $356K | 0.01% |
+9,556
| New | +$322K |
|
|
NFX
478
DELISTED
Newfield Exploration
NFX
| $355K | 0.01% |
+8,778
| New | +$373K |
|
479
BP
BP
$116B
| $351K | 0.01% |
+10,965
| New | +$330K |
|
480
Range Resources
RRC
$9.38B
| $349K | 0.01% |
+10,164
| New | +$364K |
|
481
Centene
CNC
$30.7B
| $347K | 0.01% |
+12,276
| New | +$362K |
|
482
Rayonier
RYN
$6.55B
| $347K | 0.01% |
+14,380
| New | +$348K |
|
|
MSCC
483
DELISTED
Microsemi Corp
MSCC
| $347K | 0.01% |
+6,426
| New | +$314K |
|
484
Cinemark Holdings
CNK
$4.24B
| $343K | 0.01% |
+8,932
| New | +$355K |
|
485
Lennox International
LII
$14.4B
| $343K | 0.01% |
+2,240
| New | +$342K |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $334K | 0.01% |
+12,254
| New | +$328K |
|
|
TEF
487
DELISTED
Telefonica
TEF
| $333K | 0.01% |
+44,737
| New | +$327K |
|
488
RenaissanceRe
RNR
$13.3B
| $332K | 0.01% |
+2,436
| New | +$312K |
|
489
Cable One
CABO
$227M
| $331K | 0.01% |
+532
| New | +$316K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $329K | 0.01% |
+49,498
| New | +$319K |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $329K | 0.01% |
+1,932
| New | +$342K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $328K | 0.01% |
+4,708
| New | +$363K |
|
493
Arista Networks
ANET
$227B
| $326K | 0.01% |
+53,856
| New | +$301K |
|
|
EGN
494
DELISTED
Energen
EGN
| $326K | 0.01% |
+5,644
| New | +$321K |
|
495
Acuity Brands
AYI
$9.83B
| $325K | 0.01% |
+1,408
| New | +$342K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.01% |
+6,330
| New | +$347K |
|
|
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
| $317K | 0.01% |
+1,738
| New | +$348K |
|
498
Regency Centers
REG
$14.7B
| $316K | 0.01% |
+4,576
| New | +$319K |
|
499
Banco Santander
SAN
$201B
| $316K | 0.01% |
+63,704
| New | +$290K |
|
|
XIFR
500
XPLR Infrastructure LP
XIFR
$1.12B
| $316K | 0.01% |
+12,364
| New | +$323K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.