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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
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
$368K 0.01%
11,984
+2,548
+27% +$77.3K
NEU icon
627
NewMarket
NEU
$7.82B
$367K 0.01%
924
+110
+14% +$44.6K
EGP icon
628
EastGroup Properties
EGP
$11.2B
$366K 0.01%
4,144
+840
+25% +$76.4K
TDS icon
629
Telephone and Data Systems
TDS
$3.82B
$364K 0.01%
13,076
+3,024
+30% +$83K
CRUS icon
630
Cirrus Logic
CRUS
$6.53B
$363K 0.01%
7,000
+1,092
+18% +$59K
CDP icon
631
COPT Defense Properties
CDP
$4.3B
$360K 0.01%
12,320
+2,380
+24% +$74.7K
TPH
632
DELISTED
Tri Pointe Homes
TPH
$358K 0.01%
19,992
+3,500
+21% +$59K
AET
633
DELISTED
Aetna Inc
AET
$357K 0.01%
1,980
-9,724
-83% -$1.67M
CIEN icon
634
Ciena
CIEN
$53.4B
$356K 0.01%
17,024
+3,808
+29% +$80.7K
ROG icon
635
Rogers Corp
ROG
$2.21B
$354K 0.01%
2,184
+364
+20% +$54.9K
WTS icon
636
Watts Water Technologies
WTS
$11.5B
$354K 0.01%
4,658
+748
+19% +$53.3K
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
$354K 0.01%
6,048
+1,092
+22% +$61.9K
TEF
638
DELISTED
Telefonica
TEF
$350K 0.01%
44,737
– –
ESL
639
DELISTED
Esterline Technologies
ESL
$350K 0.01%
4,692
+748
+19% +$61.4K
KWR icon
640
Quaker Houghton
KWR
$2.76B
$349K 0.01%
2,312
+408
+21% +$63.1K
VSH icon
641
Vishay Intertechnology
VSH
$5.25B
$349K 0.01%
16,828
+2,352
+16% +$50.2K
ESI icon
642
Element Solutions
ESI
$8.95B
$347K 0.01%
35,000
+12,040
+52% +$125K
ATYR
643
aTyr Pharma
ATYR
$47.6M
$347K 0.01%
7,082
– –
MTH icon
644
Meritage Homes
MTH
$4.58B
$346K 0.01%
13,532
+2,992
+28% +$74.2K
UBSI icon
645
United Bankshares
UBSI
$6.63B
$346K 0.01%
9,966
+2,464
+33% +$88.9K
WPP icon
646
WPP
WPP
$4.36B
$345K 0.01%
3,808
– –
ESPR
647
DELISTED
Esperion Therapeutics
ESPR
$342K 0.01%
5,202
-3,774
-42% -$203K
FFIN icon
648
First Financial Bankshares
FFIN
$5.04B
$339K 0.01%
15,064
+3,752
+33% +$85.4K
CARS icon
649
Cars.com
CARS
$662M
$338K 0.01%
11,730
+2,210
+23% +$57.2K
CS
650
DELISTED
Credit Suisse Group
CS
$338K 0.01%
18,928
– –
24 25
26
27 28

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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.