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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
VMI icon
576
Valmont Industries
VMI
$9.3B
$441K 0.01%
2,660
+532
+25% +$86.5K
FNB icon
577
FNB Corp
FNB
$6.73B
$435K 0.01%
31,482
+6,930
+28% +$95.2K
IBKR icon
578
Interactive Brokers
IBKR
$39.2B
$435K 0.01%
29,392
+2,552
+10% +$34.8K
SPWH icon
579
Sportsman's Warehouse
SPWH
$44.5M
$435K 0.01%
65,858
-33,864
-34% -$162K
UAA icon
580
Under Armour
UAA
$2.84B
$435K 0.01%
30,118
+7,216
+32% +$104K
AGCO icon
581
AGCO
AGCO
$7.15B
$434K 0.01%
6,072
+1,012
+20% +$72.2K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
$434K 0.01%
6,636
+1,372
+26% +$75.4K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$433K 0.01%
77,554
+16,014
+26% +$93.1K
GDOT icon
584
Green Dot
GDOT
$743M
$430K 0.01%
7,140
+1,054
+17% +$61.8K
TRMK icon
585
Trustmark
TRMK
$2.76B
$430K 0.01%
13,498
+2,584
+24% +$85.4K
RRC icon
586
Range Resources
RRC
$9.38B
$428K 0.01%
25,102
+2,728
+12% +$49.1K
BHF icon
587
Brighthouse Financial
BHF
$3.56B
$427K 0.01%
7,282
+176
+2% +$10.4K
VAC icon
588
Marriott Vacations Worldwide
VAC
$3.35B
$424K 0.01%
3,136
+532
+20% +$70.2K
ERIC icon
589
Ericsson
ERIC
$32.2B
$423K 0.01%
63,342
– –
HELE icon
590
Helen of Troy
HELE
$644M
$423K 0.01%
4,386
+884
+25% +$81.4K
VMW
591
DELISTED
VMware, Inc
VMW
$421K 0.01%
+3,360
New +$403K
ALLE icon
592
Allegion
ALLE
$13.4B
$413K 0.01%
5,192
+616
+13% +$51.6K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$413K 0.01%
48,598
– –
UA icon
594
Under Armour Class C
UA
$2.77B
$413K 0.01%
31,042
+7,942
+34% +$104K
WOLF icon
595
Wolfspeed
WOLF
$1.23B
$410K 0.01%
11,032
+784
+8% +$27K
SBH icon
596
Sally Beauty Holdings
SBH
$1.43B
$408K 0.01%
21,760
+4,692
+27% +$81.3K
ENS icon
597
EnerSys
ENS
$6.78B
$407K 0.01%
5,848
+1,224
+26% +$83.8K
DECK icon
598
Deckers Outdoor
DECK
$13.2B
$406K 0.01%
30,396
+5,508
+22% +$66K
FMBI
599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$406K 0.01%
16,912
+3,388
+25% +$80.4K
MTDR icon
600
Matador Resources
MTDR
$6.2B
$405K 0.01%
13,020
+3,584
+38% +$98.3K
22 23
24
25 26

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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.