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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
NP
651
DELISTED
Neenah, Inc. Common Stock
NP
$325K 0.01%
4,148
+850
+26% +$72.2K
CNCE
652
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$324K 0.01%
+14,146
New +$315K
CVSA
653
Covista Inc
CVSA
$4.25B
$321K 0.01%
6,754
– –
RH icon
654
RH
RH
$3.13B
$321K 0.01%
3,366
– –
ACHC icon
655
Acadia Healthcare
ACHC
$2.76B
$318K 0.01%
8,118
– –
CDP icon
656
COPT Defense Properties
CDP
$4.3B
$318K 0.01%
12,320
– –
KFY icon
657
Korn Ferry
KFY
$4.18B
$318K 0.01%
6,160
– –
NGVT icon
658
Ingevity
NGVT
$2.51B
$318K 0.01%
4,312
+22
+0.5% +$1.65K
SSD icon
659
Simpson Manufacturing
SSD
$7.72B
$318K 0.01%
5,516
– –
CS
660
DELISTED
Credit Suisse Group
CS
$318K 0.01%
18,928
– –
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
$316K 0.01%
6,048
– –
DKS icon
662
Dick's Sporting Goods
DKS
$17.5B
$314K 0.01%
8,954
-46,772
-84% -$1.53M
EXLS icon
663
EXL Service
EXLS
$5.14B
$314K 0.01%
28,160
-16,060
-36% -$192K
VSH icon
664
Vishay Intertechnology
VSH
$5.25B
$313K 0.01%
16,828
– –
WDFC icon
665
WD-40
WDFC
$3.05B
$313K 0.01%
2,380
– –
VRTU
666
DELISTED
Virtusa Corporation
VRTU
$312K 0.01%
6,440
-7,672
-54% -$366K
VIAV icon
667
Viavi Solutions
VIAV
$9.12B
$311K 0.01%
31,976
– –
BCPC
668
Balchem Corp
BCPC
$5.38B
$309K 0.01%
3,784
+374
+11% +$29.4K
WTM icon
669
White Mountains Insurance
WTM
$5.2B
$308K 0.01%
+374
New +$309K
HMN icon
670
Horace Mann Educators
HMN
$2.1B
$307K 0.01%
7,174
+340
+5% +$14.5K
IBOC icon
671
International Bancshares
IBOC
$4.76B
$307K 0.01%
7,898
+858
+12% +$34.8K
UMBF icon
672
UMB Financial
UMBF
$11.1B
$307K 0.01%
4,246
– –
LTXB
673
DELISTED
LegacyTexas Financial Group Inc
LTXB
$307K 0.01%
7,168
+560
+8% +$24.5K
MTH icon
674
Meritage Homes
MTH
$4.58B
$306K 0.01%
13,532
– –
AAON icon
675
Aaon
AAON
$7.3B
$305K 0.01%
11,715
-16,434
-58% -$399K
25 26
27
28 29

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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.