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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
WTS icon
601
Watts Water Technologies
WTS
$11.5B
$388K 0.01%
4,998
+340
+7% +$26.5K
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
$385K 0.01%
9,554
+136
+1% +$5.73K
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$384K 0.01%
48,598
– –
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
$384K 0.01%
3,400
+374
+12% +$43.1K
HELE icon
605
Helen of Troy
HELE
$644M
$382K 0.01%
4,386
– –
BP icon
606
BP
BP
$116B
$381K 0.01%
10,110
-152
-1% -$5.73K
VEEV icon
607
Veeva Systems
VEEV
$33.1B
$380K 0.01%
5,208
-13,468
-72% -$871K
UA icon
608
Under Armour Class C
UA
$2.77B
$379K 0.01%
26,400
-4,642
-15% -$65.4K
WABC icon
609
Westamerica Bancorp
WABC
$1.38B
$379K 0.01%
6,534
-6,908
-51% -$410K
TCO
610
DELISTED
Taubman Centers Inc.
TCO
$379K 0.01%
6,664
+28
+0.4% +$1.68K
CCMP
611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$378K 0.01%
3,528
+308
+10% +$31.8K
PTEN icon
612
Patterson-UTI
PTEN
$3.98B
$374K 0.01%
21,362
+924
+5% +$19.3K
ABAX
613
DELISTED
Abaxis Inc
ABAX
$374K 0.01%
5,302
-7,546
-59% -$506K
IART icon
614
Integra LifeSciences
IART
$1.29B
$373K 0.01%
6,732
– –
NEU icon
615
NewMarket
NEU
$7.82B
$371K 0.01%
924
– –
GBCI icon
616
Glacier Bancorp
GBCI
$6.42B
$365K 0.01%
9,520
– –
ESL
617
DELISTED
Esterline Technologies
ESL
$361K 0.01%
4,930
+238
+5% +$17.7K
TEF
618
DELISTED
Telefonica
TEF
$357K 0.01%
44,737
– –
BCO icon
619
Brink's
BCO
$4.88B
$355K 0.01%
4,972
+286
+6% +$22K
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
$355K 0.01%
2,482
+952
+62% +$130K
CAR icon
621
Avis
CAR
$4.86B
$353K 0.01%
7,546
+418
+6% +$18.8K
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
$352K 0.01%
11,984
– –
UBSI icon
623
United Bankshares
UBSI
$6.63B
$351K 0.01%
9,966
– –
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$350K 0.01%
7,242
– –
FFIN icon
625
First Financial Bankshares
FFIN
$5.04B
$349K 0.01%
15,064
– –
23 24
25
26 27

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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.