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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
BBWI icon
551
Bath & Body Works
BBWI
$4.06B
$469K 0.01%
9,634
+1,225
+15% +$49.5K
CUZ icon
552
Cousins Properties
CUZ
$5.19B
$467K 0.01%
12,635
+2,016
+19% +$74.5K
COLB icon
553
Columbia Banking Systems
COLB
$8.84B
$465K 0.01%
10,710
+2,278
+27% +$99.4K
NTCT icon
554
NETSCOUT
NTCT
$2.96B
$465K 0.01%
15,266
+3,706
+32% +$113K
NWSA icon
555
News Corp Class A
NWSA
$14.9B
$465K 0.01%
28,688
-2,024
-7% -$30.3K
PRA
556
DELISTED
ProAssurance
PRA
$464K 0.01%
8,126
+1,462
+22% +$85.3K
MASI
557
DELISTED
Masimo
MASI
$463K 0.01%
5,460
+1,064
+24% +$92.3K
NI icon
558
NiSource
NI
$21.3B
$462K 0.01%
17,996
+924
+5% +$24.5K
FR icon
559
First Industrial Realty Trust
FR
$8.73B
$461K 0.01%
14,644
+2,940
+25% +$92.8K
AMD icon
560
Advanced Micro Devices
AMD
$776B
$458K 0.01%
44,594
+9,746
+28% +$114K
INGR icon
561
Ingredion
INGR
$6.27B
$458K 0.01%
+3,278
New +$433K
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
$457K 0.01%
8,874
+1,530
+21% +$72.5K
AAP icon
563
Advance Auto Parts
AAP
$3.35B
$456K 0.01%
4,576
+242
+6% +$22.3K
GSK icon
564
GSK
GSK
$104B
$455K 0.01%
10,259
– –
ITT icon
565
ITT
ITT
$17.5B
$454K 0.01%
8,514
+1,892
+29% +$95K
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
$454K 0.01%
7,242
+1,632
+29% +$100K
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$452K 0.01%
21,736
+5,126
+31% +$106K
FICO icon
568
Fair Isaac
FICO
$24.3B
$448K 0.01%
2,926
+440
+18% +$66.6K
AES icon
569
AES
AES
$10.5B
$445K 0.01%
41,118
+3,212
+8% +$34.7K
REG icon
570
Regency Centers
REG
$14.7B
$445K 0.01%
6,424
+418
+7% +$27.6K
SLAB icon
571
Silicon Laboratories
SLAB
$7.17B
$445K 0.01%
5,040
+952
+23% +$85.5K
SNX icon
572
TD Synnex
SNX
$20.4B
$445K 0.01%
6,552
+1,456
+29% +$96.4K
TRU icon
573
TransUnion
TRU
$15.1B
$445K 0.01%
+8,092
New +$431K
BLD
574
DELISTED
TopBuild
BLD
$443K 0.01%
5,848
+1,394
+31% +$92.4K
NWS icon
575
News Corp Class B
NWS
$16.9B
$442K 0.01%
26,642
-1,848
-6% -$28.2K
21 22
23
24 25

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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.