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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
B&G Foods
BGS
$287M
| $156K | 0.01% |
+3,564
| New | +$158K |
|
627
AGCO
AGCO
$7.15B
| $155K | 0.01% |
+2,684
| New | +$145K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $155K | 0.01% |
+2,296
| New | +$148K |
|
629
Glacier Bancorp
GBCI
$6.42B
| $154K | 0.01% |
+4,256
| New | +$137K |
|
630
Viasat
VSAT
$10.6B
| $154K | 0.01% |
+2,324
| New | +$167K |
|
631
Tanger
SKT
$4.67B
| $152K | 0.01% |
+4,256
| New | +$150K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $151K | 0.01% |
+1,292
| New | +$142K |
|
633
Evercore
EVR
$12.4B
| $150K | ﹤0.01% |
+2,176
| New | +$134K |
|
634
Horace Mann Educators
HMN
$2.1B
| $149K | ﹤0.01% |
+3,468
| New | +$135K |
|
635
Rollins
ROL
$18.3B
| $149K | ﹤0.01% |
+9,954
| New | +$138K |
|
|
ENSV
636
DELISTED
Enservco Corp.
ENSV
| $149K | ﹤0.01% |
+17,680
| New | +$148K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $149K | ﹤0.01% |
+7,448
| New | +$148K |
|
|
MASI
638
DELISTED
Masimo
MASI
| $147K | ﹤0.01% |
+2,184
| New | +$134K |
|
639
Ciena
CIEN
$53.4B
| $146K | ﹤0.01% |
+5,992
| New | +$131K |
|
|
ACH
640
Accendra Health
ACH
$237M
| $146K | ﹤0.01% |
+4,148
| New | +$140K |
|
641
Winmark
WINA
$1.2B
| $145K | ﹤0.01% |
+1,148
| New | +$130K |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $145K | ﹤0.01% |
+4,256
| New | +$141K |
|
643
Celanese
CE
$4.9B
| $144K | ﹤0.01% |
+1,826
| New | +$137K |
|
644
Fair Isaac
FICO
$24.3B
| $144K | ﹤0.01% |
+1,210
| New | +$144K |
|
645
NETGEAR
NTGR
$648M
| $144K | ﹤0.01% |
+2,652
| New | +$142K |
|
646
InterDigital
IDCC
$7.87B
| $143K | ﹤0.01% |
+1,562
| New | +$125K |
|
647
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $142K | ﹤0.01% |
+2,044
| New | +$123K |
|
648
Saic
SAIC
$4.95B
| $142K | ﹤0.01% |
+1,672
| New | +$128K |
|
649
Advanced Energy
AEIS
$11.6B
| $141K | ﹤0.01% |
+2,574
| New | +$132K |
|
650
FNB Corp
FNB
$6.73B
| $141K | ﹤0.01% |
+8,822
| New | +$126K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.