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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
RYN icon
601
Rayonier
RYN
$6.55B
$402K 0.01%
13,992
+2,183
+18% +$60.6K
SAN icon
602
Banco Santander
SAN
$201B
$402K 0.01%
64,141
+437
+0.7% +$2.76K
CACI icon
603
CACI
CACI
$11B
$400K 0.01%
3,024
+616
+26% +$83.2K
SNDX icon
604
Syndax Pharmaceuticals
SNDX
$1.69B
$397K 0.01%
45,276
-5,012
-10% -$49.6K
ICLR icon
605
Icon
ICLR
$12.6B
$396K 0.01%
3,536
– –
BP icon
606
BP
BP
$116B
$395K 0.01%
10,262
-155
-1% -$5.62K
AEO icon
607
American Eagle Outfitters
AEO
$2.88B
$394K 0.01%
20,972
+2,996
+17% +$45.1K
RLI icon
608
RLI Corp
RLI
$5.62B
$394K 0.01%
12,988
+3,196
+33% +$93.8K
JBTM
609
JBT Marel
JBTM
$7.21B
$391K 0.01%
3,528
+700
+25% +$76.5K
GMED icon
610
Globus Medical
GMED
$10.7B
$389K 0.01%
9,464
+1,456
+18% +$51K
TECD
611
DELISTED
Tech Data Corp
TECD
$389K 0.01%
3,976
+812
+26% +$76.1K
CRS icon
612
Carpenter Technology
CRS
$25.8B
$388K 0.01%
7,616
+1,700
+29% +$84.4K
WEN icon
613
Wendy's
WEN
$1.4B
$388K 0.01%
23,606
+3,102
+15% +$47.1K
MBFI
614
DELISTED
MB Financial Corp
MBFI
$384K 0.01%
8,624
+2,420
+39% +$109K
WWW icon
615
Wolverine World Wide
WWW
$1.61B
$379K 0.01%
11,900
+2,716
+30% +$78.4K
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
$379K 0.01%
3,026
+748
+33% +$98.8K
GBCI icon
617
Glacier Bancorp
GBCI
$6.42B
$375K 0.01%
9,520
+1,456
+18% +$55.2K
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
$375K 0.01%
9,418
+1,598
+20% +$64.7K
BDC icon
619
Belden
BDC
$4.85B
$372K 0.01%
4,816
+1,232
+34% +$102K
ING icon
620
ING
ING
$99.8B
$371K 0.01%
20,086
– –
LIVN icon
621
LivaNova
LIVN
$4.4B
$371K 0.01%
4,642
+836
+22% +$66.4K
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
$371K 0.01%
12,496
+1,826
+17% +$54.9K
PRGS icon
623
Progress Software
PRGS
$1.66B
$370K 0.01%
8,704
+850
+11% +$35.4K
BCO icon
624
Brink's
BCO
$4.88B
$369K 0.01%
4,686
+1,056
+29% +$85.5K
TWO
625
Two Harbors Investment
TWO
$1.27B
$368K 0.01%
5,660
+636
+13% +$44.5K
23 24
25
26 27

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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.