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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.88%
3 Healthcare 14.16%
4 Consumer Discretionary 12.74%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
676
Matthews International
MATW
$623M
$133K ﹤0.01%
1,960
+140
+8% +$9.69K
WWW icon
677
Wolverine World Wide
WWW
$1.58B
$132K ﹤0.01%
5,292
+756
+17% +$18.1K
ADNT icon
678
Adient
ADNT
$1.41B
$131K ﹤0.01%
1,804
-44
-2% -$2.89K
WDFC icon
679
WD-40
WDFC
$2.55B
$131K ﹤0.01%
1,204
+28
+2% +$3.05K
AEIS icon
680
Advanced Energy
AEIS
$10.1B
$130K ﹤0.01%
1,892
-682
-26% -$42.1K
WINA icon
681
Winmark
WINA
$1.06B
$130K ﹤0.01%
1,148
– –
AEO icon
682
American Eagle Outfitters
AEO
$2.48B
$129K ﹤0.01%
9,212
+196
+2% +$2.91K
LITE icon
683
Lumentum
LITE
$82.5B
$129K ﹤0.01%
2,420
-132
-5% -$5.82K
PLXS icon
684
Plexus
PLXS
$6.46B
$129K ﹤0.01%
2,240
-224
-9% -$12.5K
WOLF icon
685
Wolfspeed
WOLF
$1.25B
$129K ﹤0.01%
4,844
-364
-7% -$9.89K
GOLD
686
DELISTED
Randgold Resources Ltd
GOLD
$129K ﹤0.01%
1,474
– –
JBTM
687
JBT Marel
JBTM
$5.78B
$128K ﹤0.01%
1,456
+56
+4% +$4.85K
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
$128K ﹤0.01%
1,232
– –
VSH icon
689
Vishay Intertechnology
VSH
$4.8B
$127K ﹤0.01%
7,700
+532
+7% +$8.68K
DECK icon
690
Deckers Outdoor
DECK
$10.6B
$126K ﹤0.01%
12,648
+816
+7% +$7.53K
RYN icon
691
Rayonier
RYN
$5.96B
$126K ﹤0.01%
4,923
-9,457
-66% -$242K
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
$126K ﹤0.01%
5,324
+968
+22% +$23.8K
NTGR icon
693
NETGEAR
NTGR
$618M
$125K ﹤0.01%
2,516
-136
-5% -$7.43K
HMN icon
694
Horace Mann Educators
HMN
$2B
$124K ﹤0.01%
3,026
-442
-13% -$18.5K
IBKR icon
695
Interactive Brokers
IBKR
$39.3B
$124K ﹤0.01%
14,256
+4,224
+42% +$39.3K
MTX icon
696
Minerals Technologies
MTX
$2.15B
$123K ﹤0.01%
1,606
+110
+7% +$8.52K
POLY
697
DELISTED
Plantronics, Inc.
POLY
$123K ﹤0.01%
2,268
+448
+25% +$24.4K
NGVT icon
698
Ingevity
NGVT
$2.35B
$122K ﹤0.01%
2,002
+132
+7% +$7.47K
TRP icon
699
TC Energy
TRP
$63.8B
$122K ﹤0.01%
2,652
– –
BCPC
700
Balchem Corp
BCPC
$5.34B
$122K ﹤0.01%
1,474
– –
26 27
28
29 30

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.