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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
CRH icon
626
CRH
CRH
$63.2B
$165K 0.01%
4,704
– –
EGP icon
627
EastGroup Properties
EGP
$11.2B
$165K 0.01%
2,240
+112
+5% +$8.15K
FICO icon
628
Fair Isaac
FICO
$24.3B
$165K 0.01%
1,276
+66
+5% +$8.38K
VIAV icon
629
Viavi Solutions
VIAV
$9.12B
$165K 0.01%
15,400
+336
+2% +$3.27K
FMBI
630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$164K 0.01%
6,916
-1,344
-16% -$32.7K
PTEN icon
631
Patterson-UTI
PTEN
$3.98B
$163K 0.01%
6,710
-902
-12% -$24.3K
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
$162K 0.01%
9,152
+1,958
+27% +$36K
MKSI icon
633
MKS Inc
MKSI
$20.1B
$160K ﹤0.01%
2,332
-330
-12% -$21.7K
AGCO icon
634
AGCO
AGCO
$7.15B
$159K ﹤0.01%
2,640
-44
-2% -$2.71K
CIEN icon
635
Ciena
CIEN
$53.4B
$159K ﹤0.01%
6,720
+728
+12% +$17.9K
RLI icon
636
RLI Corp
RLI
$5.62B
$159K ﹤0.01%
5,304
+68
+1% +$2.02K
ESL
637
DELISTED
Esterline Technologies
ESL
$158K ﹤0.01%
1,836
– –
WBMD
638
DELISTED
WebMD Health Corp.
WBMD
$158K ﹤0.01%
2,992
+272
+10% +$13.9K
AMD icon
639
Advanced Micro Devices
AMD
$776B
$157K ﹤0.01%
10,758
-16,786
-61% -$213K
SLAB icon
640
Silicon Laboratories
SLAB
$7.17B
$154K ﹤0.01%
2,100
-476
-18% -$33.3K
SJR
641
DELISTED
Shaw Communications Inc.
SJR
$154K ﹤0.01%
7,448
– –
TECD
642
DELISTED
Tech Data Corp
TECD
$152K ﹤0.01%
1,624
+28
+2% +$2.48K
CUZ icon
643
Cousins Properties
CUZ
$5.19B
$151K ﹤0.01%
4,578
+1,456
+47% +$48.9K
TR icon
644
Tootsie Roll Industries
TR
$2.93B
$150K ﹤0.01%
5,235
-294
-5% -$8.43K
BGS icon
645
B&G Foods
BGS
$287M
$149K ﹤0.01%
3,696
+132
+4% +$5.74K
UMBF icon
646
UMB Financial
UMBF
$11.1B
$149K ﹤0.01%
1,980
+198
+11% +$15.1K
SLCA
647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149K ﹤0.01%
3,102
+308
+11% +$16.5K
CACI icon
648
CACI
CACI
$11B
$148K ﹤0.01%
1,260
+140
+13% +$17.4K
CCOI icon
649
Cogent Communications
CCOI
$676M
$148K ﹤0.01%
3,434
+918
+36% +$38.3K
FR icon
650
First Industrial Realty Trust
FR
$8.73B
$148K ﹤0.01%
5,544
+504
+10% +$13.5K
24 25
26
27 28

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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.