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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$5.42B
| $196K | 0.01% |
+3,196
| New | +$191K |
|
577
Aegon
AEG
$14B
| $192K | 0.01% |
+45,214
| New | +$168K |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $192K | 0.01% |
+3,026
| New | +$198K |
|
579
Columbia Banking Systems
COLB
$8.84B
| $188K | 0.01% |
+4,216
| New | +$159K |
|
|
PRXL
580
DELISTED
Parexel International Corp
PRXL
| $188K | 0.01% |
+2,856
| New | +$179K |
|
581
ITT
ITT
$17.5B
| $185K | 0.01% |
+4,796
| New | +$181K |
|
582
NETSCOUT
NTCT
$2.96B
| $185K | 0.01% |
+5,882
| New | +$180K |
|
583
Gildan
GIL
$10.3B
| $184K | 0.01% |
+7,252
| New | +$193K |
|
|
CUK
584
DELISTED
Carnival PLC
CUK
| $183K | 0.01% |
+3,570
| New | +$178K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $183K | 0.01% |
+9,352
| New | +$154K |
|
586
AdvanSix
ASIX
$541M
| $182K | 0.01% |
+8,228
| New | +$148K |
|
587
First Financial Bankshares
FFIN
$5.04B
| $182K | 0.01% |
+8,064
| New | +$166K |
|
|
TXNM
588
TXNM Energy Inc
TXNM
$6.41B
| $181K | 0.01% |
+5,270
| New | +$171K |
|
589
Louisiana-Pacific
LPX
$5.06B
| $180K | 0.01% |
+9,486
| New | +$181K |
|
590
Mizuho Financial
MFG
$127B
| $180K | 0.01% |
+50,050
| New | +$174K |
|
591
Qiagen
QGEN
$8.54B
| $180K | 0.01% |
+5,848
| New | +$174K |
|
592
CNO Financial Group
CNO
$5.14B
| $179K | 0.01% |
+9,352
| New | +$161K |
|
|
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
| $179K | 0.01% |
+2,576
| New | +$184K |
|
594
NewMarket
NEU
$7.82B
| $177K | 0.01% |
+418
| New | +$172K |
|
595
American Homes 4 Rent
AMH
$12B
| $176K | 0.01% |
+8,372
| New | +$174K |
|
596
Cirrus Logic
CRUS
$6.53B
| $176K | 0.01% |
+3,108
| New | +$172K |
|
|
GRFS
597
Grifois
GRFS
$5.36B
| $176K | 0.01% |
+10,948
| New | +$168K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $176K | 0.01% |
+6,528
| New | +$162K |
|
599
Western Alliance Bancorporation
WAL
$8.79B
| $174K | 0.01% |
+3,564
| New | +$153K |
|
600
T-Mobile US
TMUS
$185B
| $172K | 0.01% |
+2,996
| New | +$157K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.