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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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$8.73B
| $141K | ﹤0.01% |
+5,040
| New | +$134K |
|
|
SPTN
652
DELISTED
SpartanNash
SPTN
| $141K | ﹤0.01% |
+3,570
| New | +$120K |
|
|
BOBE
653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $141K | ﹤0.01% |
+2,652
| New | +$119K |
|
654
Matthews International
MATW
$866M
| $140K | ﹤0.01% |
+1,820
| New | +$122K |
|
655
United Bankshares
UBSI
$6.63B
| $140K | ﹤0.01% |
+3,036
| New | +$129K |
|
656
CACI
CACI
$11B
| $139K | ﹤0.01% |
+1,120
| New | +$129K |
|
657
Wendy's
WEN
$1.4B
| $139K | ﹤0.01% |
+10,274
| New | +$124K |
|
658
WD-40
WDFC
$3.05B
| $138K | ﹤0.01% |
+1,176
| New | +$129K |
|
659
American Eagle Outfitters
AEO
$2.88B
| $137K | ﹤0.01% |
+9,016
| New | +$154K |
|
660
UMB Financial
UMBF
$11.1B
| $137K | ﹤0.01% |
+1,782
| New | +$124K |
|
661
Wolfspeed
WOLF
$1.23B
| $137K | ﹤0.01% |
+5,208
| New | +$130K |
|
662
Watts Water Technologies
WTS
$11.5B
| $137K | ﹤0.01% |
+2,108
| New | +$138K |
|
663
Progress Software
PRGS
$1.66B
| $136K | ﹤0.01% |
+4,250
| New | +$123K |
|
664
Atara Biotherapeutics
ATRA
$75.5M
| $135K | ﹤0.01% |
+381
| New | +$161K |
|
|
UMPQ
665
DELISTED
Umpqua Holdings Corp
UMPQ
| $135K | ﹤0.01% |
+7,194
| New | +$122K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $135K | ﹤0.01% |
+1,596
| New | +$133K |
|
|
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
| $135K | ﹤0.01% |
+2,720
| New | +$141K |
|
|
CADE
668
DELISTED
Cadence Bank
CADE
| $134K | ﹤0.01% |
+4,312
| New | +$116K |
|
669
Regal Rexnord
RRX
$13.7B
| $134K | ﹤0.01% |
+1,936
| New | +$128K |
|
670
Plexus
PLXS
$6.72B
| $133K | ﹤0.01% |
+2,464
| New | +$122K |
|
671
Emergent Biosolutions
EBS
$373M
| $132K | ﹤0.01% |
+4,012
| New | +$120K |
|
|
CRZO
672
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | ﹤0.01% |
+3,536
| New | +$137K |
|
673
Avista
AVA
$3.34B
| $130K | ﹤0.01% |
+3,256
| New | +$132K |
|
674
Mueller Industries
MLI
$14.7B
| $130K | ﹤0.01% |
+12,992
| New | +$115K |
|
675
AGNC Investment
AGNC
$12.4B
| $129K | ﹤0.01% |
+7,106
| New | +$135K |
|
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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.