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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
BKH icon
576
Black Hills Corp
BKH
$5.42B
$217K 0.01%
3,264
+68
+2% +$4.3K
MASI
577
DELISTED
Masimo
MASI
$217K 0.01%
2,324
+140
+6% +$11.5K
RRX icon
578
Regal Rexnord
RRX
$13.7B
$216K 0.01%
2,860
+924
+48% +$68.1K
NTCT icon
579
NETSCOUT
NTCT
$2.96B
$213K 0.01%
5,610
-272
-5% -$9.61K
PRA
580
DELISTED
ProAssurance
PRA
$211K 0.01%
3,502
-34
-1% -$1.95K
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$211K 0.01%
7,964
+550
+7% +$15.4K
STN icon
582
Stantec
STN
$8.04B
$210K 0.01%
8,096
– –
CUK
583
DELISTED
Carnival PLC
CUK
$207K 0.01%
3,570
– –
GRFS
584
Grifois
GRFS
$5.36B
$207K 0.01%
10,948
– –
USPH icon
585
US Physical Therapy
USPH
$1.2B
$204K 0.01%
3,124
-132
-4% -$9.36K
S
586
DELISTED
Sprint Corporation
S
$204K 0.01%
23,540
+19,448
+475% +$170K
TXNM
587
TXNM Energy Inc
TXNM
$6.41B
$203K 0.01%
5,474
+204
+4% +$7.22K
NUVA
588
DELISTED
NuVasive, Inc.
NUVA
$203K 0.01%
2,716
+420
+18% +$30.5K
EQNR icon
589
Equinor
EQNR
$97.7B
$202K 0.01%
11,748
– –
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
$201K 0.01%
2,968
+392
+15% +$28.3K
IDA icon
591
Idacorp
IDA
$8.27B
$199K 0.01%
2,398
-352
-13% -$28.4K
SR icon
592
Spire
SR
$4.72B
$197K 0.01%
2,924
-510
-15% -$33.2K
ATRA icon
593
Atara Biotherapeutics
ATRA
$75.5M
$196K 0.01%
381
– –
GIL icon
594
Gildan
GIL
$10.3B
$196K 0.01%
7,252
– –
ENS icon
595
EnerSys
ENS
$6.78B
$193K 0.01%
2,448
-68
-3% -$5.3K
PRXL
596
DELISTED
Parexel International Corp
PRXL
$193K 0.01%
3,060
+204
+7% +$13.5K
LPLA icon
597
LPL Financial
LPLA
$28.3B
$190K 0.01%
+4,774
New +$188K
NJR icon
598
New Jersey Resources
NJR
$5.84B
$190K 0.01%
4,794
-1,088
-18% -$41.1K
PDM
599
Piedmont Realty Trust
PDM
$1.21B
$190K 0.01%
8,904
-28,112
-76% -$609K
WTFC icon
600
Wintrust Financial
WTFC
$10.8B
$188K 0.01%
2,716
-84
-3% -$6.04K
22 23
24
25 26

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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.