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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
MBFI
626
DELISTED
MB Financial Corp
MBFI
$349K 0.01%
8,624
– –
MOH icon
627
Molina Healthcare
MOH
$10.2B
$345K 0.01%
4,246
– –
WWW icon
628
Wolverine World Wide
WWW
$1.61B
$344K 0.01%
11,900
– –
CRUS icon
629
Cirrus Logic
CRUS
$6.53B
$343K 0.01%
8,428
+1,428
+20% +$66.3K
KWR icon
630
Quaker Houghton
KWR
$2.76B
$343K 0.01%
2,312
– –
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.01%
16,324
-86,100
-84% -$1.9M
ECHO
632
DELISTED
Echo Global Logistics, Inc.
ECHO
$343K 0.01%
12,432
-27,020
-68% -$759K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$341K 0.01%
1,694
+132
+8% +$25.8K
ING icon
634
ING
ING
$99.8B
$340K 0.01%
20,086
– –
TREE icon
635
LendingTree
TREE
$447M
$340K 0.01%
1,036
+56
+6% +$20.2K
TECD
636
DELISTED
Tech Data Corp
TECD
$339K 0.01%
3,976
– –
CRS icon
637
Carpenter Technology
CRS
$25.8B
$336K 0.01%
7,616
– –
POLY
638
DELISTED
Plantronics, Inc.
POLY
$336K 0.01%
5,572
– –
PRGS icon
639
Progress Software
PRGS
$1.66B
$335K 0.01%
8,704
– –
CDW icon
640
CDW
CDW
$18.9B
$333K 0.01%
4,732
-3,416
-42% -$249K
BDC icon
641
Belden
BDC
$4.85B
$332K 0.01%
4,816
– –
CARS icon
642
Cars.com
CARS
$662M
$332K 0.01%
11,730
– –
GKOS icon
643
Glaukos
GKOS
$9.83B
$332K 0.01%
10,780
– –
PHG icon
644
Philips
PHG
$25.7B
$331K 0.01%
11,390
– –
TEAM icon
645
Atlassian
TEAM
$25.6B
$331K 0.01%
6,138
+594
+11% +$32.3K
TPH
646
DELISTED
Tri Pointe Homes
TPH
$329K 0.01%
19,992
– –
NTGR icon
647
NETGEAR
NTGR
$648M
$327K 0.01%
5,712
– –
MYGN icon
648
Myriad Genetics
MYGN
$270M
$326K 0.01%
11,032
+1,708
+18% +$57.8K
NYT icon
649
New York Times
NYT
$12.1B
$326K 0.01%
13,530
– –
SAIC icon
650
Saic
SAIC
$4.95B
$326K 0.01%
4,136
– –
24 25
26
27 28

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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.