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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
NTGR icon
651
NETGEAR
NTGR
$648M
$336K 0.01%
5,712
+918
+19% +$47K
HAE icon
652
Haemonetics
HAE
$3.89B
$335K 0.01%
5,764
+990
+21% +$52.1K
TREE icon
653
LendingTree
TREE
$447M
$334K 0.01%
980
+140
+17% +$39.8K
AN icon
654
AutoNation
AN
$7.11B
$333K 0.01%
6,490
+858
+15% +$43.5K
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.01%
14,718
-14,652
-50% -$393K
LXP icon
656
LXP Industrial Trust
LXP
$3.57B
$330K 0.01%
6,849
+1,428
+26% +$73.4K
PHG icon
657
Philips
PHG
$25.7B
$327K 0.01%
11,390
– –
MOH icon
658
Molina Healthcare
MOH
$10.2B
$326K 0.01%
4,246
+792
+23% +$57.2K
IART icon
659
Integra LifeSciences
IART
$1.29B
$322K 0.01%
6,732
+1,298
+24% +$63.5K
EBS icon
660
Emergent Biosolutions
EBS
$373M
$321K 0.01%
6,902
+1,190
+21% +$50.1K
MYGN icon
661
Myriad Genetics
MYGN
$270M
$320K 0.01%
9,324
+1,512
+19% +$51K
SFNC icon
662
Simmons First National
SFNC
$3.41B
$320K 0.01%
11,200
+3,080
+38% +$88.5K
AWR icon
663
American States Water
AWR
$3.36B
$318K 0.01%
5,488
+672
+14% +$36.8K
LITE icon
664
Lumentum
LITE
$55.5B
$317K 0.01%
6,490
+1,364
+27% +$76K
SAIC icon
665
Saic
SAIC
$4.95B
$317K 0.01%
4,136
+814
+25% +$58.9K
SSD icon
666
Simpson Manufacturing
SSD
$7.72B
$317K 0.01%
5,516
+1,008
+22% +$55.8K
SKT icon
667
Tanger
SKT
$4.67B
$314K 0.01%
11,844
+1,484
+14% +$36.7K
CAR icon
668
Avis
CAR
$4.86B
$313K 0.01%
7,128
+462
+7% +$18.4K
UMBF icon
669
UMB Financial
UMBF
$11.1B
$305K 0.01%
4,246
+1,012
+31% +$74.3K
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
$305K 0.01%
2,200
+396
+22% +$61.1K
IDCC icon
671
InterDigital
IDCC
$7.87B
$303K 0.01%
3,982
+836
+27% +$62.5K
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$303K 0.01%
3,220
+336
+12% +$30.9K
NGVT icon
673
Ingevity
NGVT
$2.51B
$302K 0.01%
4,290
+638
+17% +$46K
HMN icon
674
Horace Mann Educators
HMN
$2.1B
$301K 0.01%
6,834
+1,258
+23% +$54.9K
SHPG
675
DELISTED
Shire pic
SHPG
$300K 0.01%
1,932
– –
25 26
27
28 29

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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.