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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
KRC icon
476
Kilroy Realty
KRC
$4.52B
$446K 0.01%
6,188
+1,054
+21% +$78K
ANET icon
477
Arista Networks
ANET
$227B
$445K 0.01%
53,856
– –
MAC icon
478
Macerich
MAC
$7.33B
$444K 0.01%
6,886
+1,188
+21% +$79.9K
RENX
479
DELISTED
RELX N.V.
RENX
$443K 0.01%
23,848
– –
AFG icon
480
American Financial Group
AFG
$11.8B
$441K 0.01%
4,620
-28
-0.6% -$2.57K
HUBB icon
481
Hubbell
HUBB
$25B
$433K 0.01%
3,604
+238
+7% +$28.6K
BALL icon
482
Ball Corp
BALL
$17.3B
$430K 0.01%
11,572
+1,980
+21% +$73.9K
CGNX icon
483
Cognex
CGNX
$10.9B
$428K 0.01%
10,200
+340
+3% +$12.4K
ERIC icon
484
Ericsson
ERIC
$32.2B
$420K 0.01%
63,342
– –
NFX
485
DELISTED
Newfield Exploration
NFX
$420K 0.01%
11,374
+2,596
+30% +$101K
RRC icon
486
Range Resources
RRC
$9.38B
$418K 0.01%
14,344
+4,180
+41% +$129K
VOD icon
487
Vodafone
VOD
$36.3B
$417K 0.01%
15,792
– –
WPP icon
488
WPP
WPP
$4.36B
$417K 0.01%
3,808
– –
SBNY
489
DELISTED
Signature Bank
SBNY
$411K 0.01%
2,772
-224
-7% -$34.7K
CBSH icon
490
Commerce Bancshares
CBSH
$8.53B
$409K 0.01%
11,297
+1,741
+18% +$64.2K
TEF
491
DELISTED
Telefonica
TEF
$404K 0.01%
44,737
– –
AYI icon
492
Acuity Brands
AYI
$9.83B
$395K 0.01%
1,936
+528
+38% +$112K
PACW
493
DELISTED
PacWest Bancorp
PACW
$395K 0.01%
7,412
-408
-5% -$22.4K
PNRA
494
DELISTED
Panera Bread Co
PNRA
$392K 0.01%
1,496
– –
AAP icon
495
Advance Auto Parts
AAP
$3.35B
$391K 0.01%
2,640
+308
+13% +$49.5K
SNDX icon
496
Syndax Pharmaceuticals
SNDX
$1.69B
$390K 0.01%
28,420
– –
NWSA icon
497
News Corp Class A
NWSA
$14.9B
$389K 0.01%
29,898
+3,190
+12% +$40K
NWS icon
498
News Corp Class B
NWS
$16.9B
$388K 0.01%
28,710
+2,222
+8% +$28.6K
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$388K 0.01%
6,188
+374
+6% +$22.1K
PTC icon
500
PTC
PTC
$15.8B
$386K 0.01%
7,344
+612
+9% +$32.4K
18 19
20
21 22

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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.