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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
EXPO icon
601
Exponent
EXPO
$3.24B
$185K 0.01%
6,204
-396
-6% -$11.5K
MFG icon
602
Mizuho Financial
MFG
$127B
$185K 0.01%
50,050
– –
MMS icon
603
Maximus
MMS
$3.17B
$185K 0.01%
2,968
+56
+2% +$3.29K
SBH icon
604
Sally Beauty Holdings
SBH
$1.43B
$185K 0.01%
9,044
+952
+12% +$21.8K
ILG
605
DELISTED
ILG, Inc Common Stock
ILG
$185K 0.01%
8,840
+1,768
+25% +$33.3K
DBRG icon
606
DigitalBridge
DBRG
$2.93B
$182K 0.01%
+3,519
New +$198K
CRUS icon
607
Cirrus Logic
CRUS
$6.53B
$180K 0.01%
2,968
-140
-5% -$7.97K
QGEN icon
608
Qiagen
QGEN
$8.54B
$180K 0.01%
5,862
+14
+0.2% +$432
OI icon
609
O-I Glass
OI
$1.1B
$179K 0.01%
8,772
-17,204
-66% -$337K
VSAT icon
610
Viasat
VSAT
$10.6B
$179K 0.01%
2,800
+476
+20% +$31.2K
AEG icon
611
Aegon
AEG
$14B
$178K 0.01%
45,214
– –
VMI icon
612
Valmont Industries
VMI
$9.3B
$178K 0.01%
1,148
– –
USG
613
DELISTED
Usg
USG
$178K 0.01%
+5,588
New +$178K
PZZA icon
614
Papa John's
PZZA
$984M
$177K 0.01%
2,210
+374
+20% +$30.4K
CNO icon
615
CNO Financial Group
CNO
$5.14B
$176K 0.01%
8,596
-756
-8% -$15.1K
ACH
616
Accendra Health
ACH
$237M
$176K 0.01%
5,100
+952
+23% +$34K
EVR icon
617
Evercore
EVR
$12.4B
$175K 0.01%
2,244
+68
+3% +$5.28K
WAL icon
618
Western Alliance Bancorporation
WAL
$8.79B
$175K 0.01%
3,564
– –
TCO
619
DELISTED
Taubman Centers Inc.
TCO
$174K 0.01%
2,632
-140
-5% -$9.69K
CATY icon
620
Cathay General Bancorp
CATY
$4.22B
$173K 0.01%
4,590
-884
-16% -$33.6K
HELE icon
621
Helen of Troy
HELE
$644M
$170K 0.01%
1,802
-170
-9% -$16K
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
$170K 0.01%
5,236
-420
-7% -$13K
DF
623
DELISTED
Dean Foods Company
DF
$168K 0.01%
8,534
-714
-8% -$14K
VSM
624
DELISTED
Versum Materials, Inc.
VSM
$167K 0.01%
5,460
+868
+19% +$25.3K
KWR icon
625
Quaker Houghton
KWR
$2.76B
$166K 0.01%
1,258
-68
-5% -$8.89K
23 24
25
26 27

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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.