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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
OGE icon
501
OGE Energy
OGE
$9.78B
$378K 0.01%
10,808
-280
-3% -$9.75K
SAN icon
502
Banco Santander
SAN
$201B
$371K 0.01%
63,704
– –
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$370K 0.01%
48,598
-900
-2% -$6.13K
RNR icon
504
RenaissanceRe
RNR
$13.3B
$369K 0.01%
2,548
+112
+5% +$16K
FTNT icon
505
Fortinet
FTNT
$119B
$368K 0.01%
47,940
+4,080
+9% +$28.9K
LUMO
506
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$368K 0.01%
1,699
– –
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$364K 0.01%
11,462
-792
-6% -$23.8K
SNPS icon
508
Synopsys
SNPS
$74.4B
$362K 0.01%
5,012
-3,976
-44% -$266K
LM
509
DELISTED
Legg Mason, Inc.
LM
$362K 0.01%
10,024
-13,748
-58% -$476K
UAA icon
510
Under Armour
UAA
$2.84B
$361K 0.01%
18,238
+7,810
+75% +$182K
LII icon
511
Lennox International
LII
$14.4B
$356K 0.01%
2,128
-112
-5% -$18.1K
WAB icon
512
Wabtec
WAB
$49.1B
$354K 0.01%
4,536
+28
+0.6% +$2.31K
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
$352K 0.01%
27,710
+1,156
+4% +$18.2K
MSCC
514
DELISTED
Microsemi Corp
MSCC
$349K 0.01%
6,766
+340
+5% +$18.2K
ATYR
515
aTyr Pharma
ATYR
$47.6M
$347K 0.01%
7,082
-1,225
-15% -$56K
IEX icon
516
IDEX
IEX
$17B
$346K 0.01%
3,696
+264
+8% +$24.2K
BIVV
517
DELISTED
Bioverativ Inc. Common Stock
BIVV
$344K 0.01%
+6,324
New +$312K
SLGN icon
518
Silgan Holdings
SLGN
$4.23B
$342K 0.01%
11,536
+7,056
+158% +$207K
EGN
519
DELISTED
Energen
EGN
$341K 0.01%
6,256
+612
+11% +$33.1K
SNV
520
DELISTED
Synovus
SNV
$338K 0.01%
8,232
+1,008
+14% +$42K
SHPG
521
DELISTED
Shire pic
SHPG
$337K 0.01%
1,932
– –
UA icon
522
Under Armour Class C
UA
$2.77B
$335K 0.01%
18,326
+6,534
+55% +$136K
WBS icon
523
Webster Financial
WBS
$12.5B
$335K 0.01%
6,698
+1,156
+21% +$61.7K
NEU icon
524
NewMarket
NEU
$7.82B
$329K 0.01%
726
+308
+74% +$135K
BP icon
525
BP
BP
$116B
$324K 0.01%
10,773
-192
-2% -$5.84K
19 20
21
22 23

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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.