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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
NMR icon
551
Nomura Holdings
NMR
$28.3B
$263K 0.01%
41,976
– –
TDY icon
552
Teledyne Technologies
TDY
$30.4B
$259K 0.01%
2,044
+308
+18% +$39.3K
IPGP icon
553
IPG Photonics
IPGP
$3.61B
$258K 0.01%
2,142
+68
+3% +$7.69K
CDP icon
554
COPT Defense Properties
CDP
$4.3B
$257K 0.01%
7,756
-1,820
-19% -$59.4K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$253K 0.01%
1,298
-440
-25% -$85.7K
CNA icon
556
CNA Financial
CNA
$14.2B
$251K 0.01%
+5,684
New +$242K
SWX icon
557
Southwest Gas
SWX
$6.47B
$251K 0.01%
3,026
-136
-4% -$11.1K
FHN icon
558
First Horizon
FHN
$12.2B
$239K 0.01%
12,936
+1,792
+16% +$35.2K
ASB icon
559
Associated Banc-Corp
ASB
$5.83B
$237K 0.01%
9,724
-578
-6% -$14.5K
CNK icon
560
Cinemark Holdings
CNK
$4.24B
$237K 0.01%
5,348
-3,584
-40% -$151K
BT
561
DELISTED
BT Group plc (ADR)
BT
$236K 0.01%
11,726
– –
WSO icon
562
Watsco Inc
WSO
$12.7B
$234K 0.01%
1,632
+136
+9% +$20.4K
DLX icon
563
Deluxe
DLX
$1.18B
$233K 0.01%
3,230
+272
+9% +$19.9K
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$231K 0.01%
3,706
+612
+20% +$43K
EHC icon
565
Encompass Health
EHC
$11B
$230K 0.01%
6,758
+1,936
+40% +$63.6K
PRI icon
566
Primerica
PRI
$9.98B
$229K 0.01%
2,788
-442
-14% -$34.5K
TECH icon
567
Bio-Techne
TECH
$11.2B
$228K 0.01%
8,976
+816
+10% +$21.1K
CABO icon
568
Cable One
CABO
$227M
$227K 0.01%
364
-168
-32% -$105K
NKTR icon
569
Nektar Therapeutics
NKTR
$2.39B
$223K 0.01%
635
+64
+11% +$14.4K
CBRL icon
570
Cracker Barrel
CBRL
$1.26B
$219K 0.01%
1,372
+168
+14% +$26.9K
LPX icon
571
Louisiana-Pacific
LPX
$5.06B
$219K 0.01%
8,806
-680
-7% -$15K
WRI
572
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
6,562
-476
-7% -$16.6K
EME icon
573
Emcor
EME
$35.2B
$218K 0.01%
3,468
+272
+9% +$18K
TRMK icon
574
Trustmark
TRMK
$2.76B
$218K 0.01%
6,868
+850
+14% +$28.2K
CTLT
575
DELISTED
CATALENT, INC.
CTLT
$218K 0.01%
7,684
+1,156
+18% +$32.3K
21 22
23
24 25

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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.