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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
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
$523K 0.01%
6,636
+1,120
+20% +$83.6K
MKSI icon
527
MKS Inc
MKSI
$20.1B
$520K 0.01%
5,500
+1,012
+23% +$101K
DELL icon
528
Dell
DELL
$262B
$519K 0.01%
22,776
– –
CNO icon
529
CNO Financial Group
CNO
$5.14B
$518K 0.01%
20,972
+2,940
+16% +$71.7K
VSAT icon
530
Viasat
VSAT
$10.6B
$518K 0.01%
6,916
+1,456
+27% +$101K
DISH
531
DELISTED
DISH Network Corp.
DISH
$516K 0.01%
10,802
+1,188
+12% +$59.2K
ULTA icon
532
Ulta Beauty
ULTA
$22B
$512K 0.01%
2,288
+198
+9% +$41.9K
BALL icon
533
Ball Corp
BALL
$17.3B
$505K 0.01%
13,332
+1,188
+10% +$48.2K
VOD icon
534
Vodafone
VOD
$36.3B
$504K 0.01%
15,792
– –
MAC icon
535
Macerich
MAC
$7.33B
$500K 0.01%
7,612
-330
-4% -$20.2K
EVR icon
536
Evercore
EVR
$12.4B
$496K 0.01%
5,508
+544
+11% +$45.4K
BKH icon
537
Black Hills Corp
BKH
$5.42B
$495K 0.01%
8,228
+1,020
+14% +$63.2K
EXR icon
538
Extra Space Storage
EXR
$31.3B
$494K 0.01%
5,654
+176
+3% +$14.8K
ROL icon
539
Rollins
ROL
$18.3B
$494K 0.01%
23,877
+3,843
+19% +$78.5K
TPR icon
540
Tapestry
TPR
$30.8B
$494K 0.01%
+11,172
New +$461K
WU icon
541
Western Union
WU
$1.98B
$491K 0.01%
25,850
+1,804
+8% +$35.4K
UDR icon
542
UDR
UDR
$12.3B
$490K 0.01%
12,716
+924
+8% +$35.9K
CATY icon
543
Cathay General Bancorp
CATY
$4.22B
$485K 0.01%
11,492
+3,808
+50% +$159K
MAT icon
544
Mattel
MAT
$4.38B
$482K 0.01%
31,332
+476
+2% +$7.54K
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
$482K 0.01%
15,008
+3,192
+27% +$104K
AVT icon
546
Avnet
AVT
$7.29B
$481K 0.01%
12,144
+2,310
+23% +$92.5K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$480K 0.01%
23,436
+4,676
+25% +$87.5K
AYI icon
548
Acuity Brands
AYI
$9.83B
$476K 0.01%
2,706
+352
+15% +$58.6K
NXTM
549
DELISTED
NxStage Medical Inc.
NXTM
$476K 0.01%
19,628
-14,056
-42% -$370K
PTEN icon
550
Patterson-UTI
PTEN
$3.98B
$470K 0.01%
20,438
+4,202
+26% +$87.1K
20 21
22
23 24

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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.