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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
BWXT icon
551
BWX Technologies
BWXT
$15.5B
$458K 0.01%
7,216
+4,950
+218% +$314K
CUZ icon
552
Cousins Properties
CUZ
$5.19B
$458K 0.01%
13,181
+546
+4% +$19.1K
GDOT icon
553
Green Dot
GDOT
$743M
$458K 0.01%
7,140
– –
DECK icon
554
Deckers Outdoor
DECK
$13.2B
$456K 0.01%
30,396
– –
CNO icon
555
CNO Financial Group
CNO
$5.14B
$455K 0.01%
20,972
– –
VSAT icon
556
Viasat
VSAT
$10.6B
$455K 0.01%
6,916
– –
RLI icon
557
RLI Corp
RLI
$5.62B
$453K 0.01%
14,280
+1,292
+10% +$39.9K
THS
558
DELISTED
Treehouse Foods
THS
$453K 0.01%
11,832
+1,224
+12% +$53.3K
VAC icon
559
Marriott Vacations Worldwide
VAC
$3.35B
$451K 0.01%
3,388
+252
+8% +$35.6K
COLB icon
560
Columbia Banking Systems
COLB
$8.84B
$449K 0.01%
10,710
– –
BLD
561
DELISTED
TopBuild
BLD
$448K 0.01%
5,848
– –
NWSA icon
562
News Corp Class A
NWSA
$14.9B
$448K 0.01%
28,380
-308
-1% -$5.06K
BKH icon
563
Black Hills Corp
BKH
$5.42B
$447K 0.01%
8,228
– –
RRC icon
564
Range Resources
RRC
$9.38B
$447K 0.01%
30,734
+5,632
+22% +$84.2K
REG icon
565
Regency Centers
REG
$14.7B
$446K 0.01%
7,568
+1,144
+18% +$69.1K
AMD icon
566
Advanced Micro Devices
AMD
$776B
$443K 0.01%
44,044
-550
-1% -$6.52K
CIEN icon
567
Ciena
CIEN
$53.4B
$441K 0.01%
17,024
– –
VOD icon
568
Vodafone
VOD
$36.3B
$439K 0.01%
15,792
– –
XLRN
569
DELISTED
Acceleron Pharma
XLRN
$439K 0.01%
+11,220
New +$477K
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
$438K 0.01%
14,344
+1,848
+15% +$57.4K
PEGA icon
571
Pegasystems
PEGA
$5.02B
$432K 0.01%
14,256
-54,780
-79% -$1.48M
ALLE icon
572
Allegion
ALLE
$13.4B
$430K 0.01%
5,038
-154
-3% -$12.9K
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
$429K 0.01%
15,484
+476
+3% +$13.6K
FNB icon
574
FNB Corp
FNB
$6.73B
$423K 0.01%
31,482
– –
LITE icon
575
Lumentum
LITE
$55.5B
$423K 0.01%
6,622
+132
+2% +$7.57K
21 22
23
24 25

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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.