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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
AX icon
501
Axos Financial
AX
$5.77B
$574K 0.02%
19,206
-32,120
-63% -$874K
EXPE icon
502
Expedia Group
EXPE
$35.4B
$572K 0.02%
4,774
+44
+0.9% +$5.71K
WRI
503
DELISTED
Weingarten Realty Investors
WRI
$572K 0.02%
17,408
+4,012
+30% +$130K
CBRL icon
504
Cracker Barrel
CBRL
$1.26B
$569K 0.02%
3,584
+644
+22% +$101K
CNK icon
505
Cinemark Holdings
CNK
$4.24B
$569K 0.02%
16,324
+6,216
+61% +$221K
CDW icon
506
CDW
CDW
$18.9B
$566K 0.02%
8,148
+2,100
+35% +$145K
IHG icon
507
InterContinental Hotels
IHG
$23.9B
$563K 0.02%
8,423
– –
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$559K 0.02%
16,368
+1,848
+13% +$54K
CNP icon
509
CenterPoint Energy
CNP
$27.7B
$555K 0.02%
19,580
-28,380
-59% -$827K
DLX icon
510
Deluxe
DLX
$1.18B
$554K 0.02%
7,208
+1,632
+29% +$118K
RENX
511
DELISTED
RELX N.V.
RENX
$550K 0.01%
23,848
– –
IDA icon
512
Idacorp
IDA
$8.27B
$549K 0.01%
6,006
+616
+11% +$57.6K
NJR icon
513
New Jersey Resources
NJR
$5.84B
$545K 0.01%
13,566
+2,754
+25% +$118K
PBF icon
514
PBF Energy
PBF
$8.57B
$545K 0.01%
15,368
+3,026
+25% +$93.5K
SNY icon
515
Sanofi
SNY
$103B
$544K 0.01%
12,650
– –
FTAI icon
516
FTAI Aviation
FTAI
$21.1B
$542K 0.01%
+31,851
New +$499K
WTFC icon
517
Wintrust Financial
WTFC
$10.8B
$540K 0.01%
6,552
+1,596
+32% +$129K
TXNM
518
TXNM Energy Inc
TXNM
$6.41B
$539K 0.01%
13,328
+1,734
+15% +$74.4K
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
$538K 0.01%
53,636
-29,854
-36% -$320K
EXLS icon
520
EXL Service
EXLS
$5.14B
$534K 0.01%
44,220
-14,850
-25% -$181K
INCY icon
521
Incyte
INCY
$24.2B
$531K 0.01%
5,610
+44
+0.8% +$4.6K
ILG
522
DELISTED
ILG, Inc Common Stock
ILG
$530K 0.01%
18,598
+2,142
+13% +$61.8K
MMS icon
523
Maximus
MMS
$3.17B
$527K 0.01%
7,364
+1,456
+25% +$98.1K
THS
524
DELISTED
Treehouse Foods
THS
$524K 0.01%
10,608
+4,080
+63% +$218K
XIFR
525
XPLR Infrastructure LP
XIFR
$1.12B
$524K 0.01%
12,166
-8,272
-40% -$333K
19 20
21
22 23

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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.