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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
526
AES
AES
$10.5B
$496K 0.01%
43,604
+2,486
+6% +$27K
FICO icon
527
Fair Isaac
FICO
$24.3B
$496K 0.01%
2,926
– –
RENX
528
DELISTED
RELX N.V.
RENX
$496K 0.01%
23,848
– –
BEN icon
529
Franklin Resources
BEN
$17.6B
$495K 0.01%
14,278
-36,454
-72% -$1.48M
MMS icon
530
Maximus
MMS
$3.17B
$491K 0.01%
7,364
– –
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.01%
9,996
+1,122
+13% +$59.1K
WRI
532
DELISTED
Weingarten Realty Investors
WRI
$489K 0.01%
17,408
– –
TRMK icon
533
Trustmark
TRMK
$2.76B
$486K 0.01%
15,606
+2,108
+16% +$67.9K
ULTA icon
534
Ulta Beauty
ULTA
$22B
$485K 0.01%
2,376
+88
+4% +$19K
DISH
535
DELISTED
DISH Network Corp.
DISH
$485K 0.01%
12,804
+2,002
+19% +$88K
AAP icon
536
Advance Auto Parts
AAP
$3.35B
$483K 0.01%
4,070
-506
-11% -$57.8K
EVR icon
537
Evercore
EVR
$12.4B
$480K 0.01%
5,508
– –
MASI
538
DELISTED
Masimo
MASI
$480K 0.01%
5,460
– –
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$478K 0.01%
6,748
+112
+2% +$8.44K
KURA icon
540
Kura Oncology
KURA
$800M
$472K 0.01%
+25,190
New +$490K
PRA
541
DELISTED
ProAssurance
PRA
$472K 0.01%
9,724
+1,598
+20% +$83K
GMED icon
542
Globus Medical
GMED
$10.7B
$471K 0.01%
9,464
– –
LCII icon
543
LCI Industries
LCII
$2.49B
$470K 0.01%
4,510
-6,270
-58% -$720K
MAC icon
544
Macerich
MAC
$7.33B
$466K 0.01%
8,316
+704
+9% +$42.9K
NKTR icon
545
Nektar Therapeutics
NKTR
$2.39B
$466K 0.01%
292
-1,263
-81% -$1.63M
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$465K 0.01%
21,736
– –
WBD icon
547
Warner Bros
WBD
$65.9B
$464K 0.01%
21,670
-129,932
-86% -$3.09M
CACI icon
548
CACI
CACI
$11B
$462K 0.01%
3,052
+28
+0.9% +$4.09K
MAT icon
549
Mattel
MAT
$4.38B
$461K 0.01%
35,056
+3,724
+12% +$58.1K
CATY icon
550
Cathay General Bancorp
CATY
$4.22B
$460K 0.01%
11,492
– –
20 21
22
23 24

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.