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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
HAE icon
576
Haemonetics
HAE
$3.89B
$422K 0.01%
5,764
– –
NWS icon
577
News Corp Class B
NWS
$16.9B
$422K 0.01%
26,224
-418
-2% -$7K
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$422K 0.01%
17,164
+252
+1% +$6.35K
AYI icon
579
Acuity Brands
AYI
$9.83B
$419K 0.01%
3,014
+308
+11% +$47.4K
MTDR icon
580
Matador Resources
MTDR
$6.2B
$419K 0.01%
14,000
+980
+8% +$29.7K
AEO icon
581
American Eagle Outfitters
AEO
$2.88B
$418K 0.01%
20,972
– –
ICLR icon
582
Icon
ICLR
$12.6B
$418K 0.01%
3,536
– –
ITT icon
583
ITT
ITT
$17.5B
$417K 0.01%
8,514
– –
EBS icon
584
Emergent Biosolutions
EBS
$373M
$415K 0.01%
7,888
+986
+14% +$49.1K
UAA icon
585
Under Armour
UAA
$2.84B
$415K 0.01%
25,410
-4,708
-16% -$73.7K
BHF icon
586
Brighthouse Financial
BHF
$3.56B
$414K 0.01%
8,052
+770
+11% +$44.5K
EGP icon
587
EastGroup Properties
EGP
$11.2B
$414K 0.01%
5,012
+868
+21% +$72.2K
WEN icon
588
Wendy's
WEN
$1.4B
$414K 0.01%
23,606
– –
JBTM
589
JBT Marel
JBTM
$7.21B
$413K 0.01%
3,640
+112
+3% +$12.8K
LIVN icon
590
LivaNova
LIVN
$4.4B
$411K 0.01%
4,642
– –
ENS icon
591
EnerSys
ENS
$6.78B
$406K 0.01%
5,848
– –
ERIC icon
592
Ericsson
ERIC
$32.2B
$406K 0.01%
63,342
– –
SFLY
593
DELISTED
Shutterfly, Inc.
SFLY
$405K 0.01%
4,984
– –
SAN icon
594
Banco Santander
SAN
$201B
$403K 0.01%
64,141
– –
NTCT icon
595
NETSCOUT
NTCT
$2.96B
$402K 0.01%
15,266
– –
SFNC icon
596
Simmons First National
SFNC
$3.41B
$399K 0.01%
14,028
+2,828
+25% +$82.8K
BBWI icon
597
Bath & Body Works
BBWI
$4.06B
$393K 0.01%
12,709
+3,075
+32% +$116K
AX icon
598
Axos Financial
AX
$5.77B
$392K 0.01%
9,680
-9,526
-50% -$347K
VMI icon
599
Valmont Industries
VMI
$9.3B
$389K 0.01%
2,660
– –
SNX icon
600
TD Synnex
SNX
$20.4B
$388K 0.01%
6,552
– –
22 23
24
25 26

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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.