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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
SLGN icon
676
Silgan Holdings
SLGN
$4.23B
$299K 0.01%
10,164
+1,176
+13% +$34K
NP
677
DELISTED
Neenah, Inc. Common Stock
NP
$299K 0.01%
3,298
+408
+14% +$35.8K
FUL icon
678
H.B. Fuller
FUL
$2.97B
$295K 0.01%
5,478
+1,100
+25% +$61.2K
FWRD icon
679
Forward Air
FWRD
$444M
$295K 0.01%
5,134
+1,020
+25% +$58.3K
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$294K 0.01%
1,562
+242
+18% +$46.8K
BGS icon
681
B&G Foods
BGS
$287M
$292K 0.01%
8,294
+1,342
+19% +$45.9K
NPO icon
682
Enpro
NPO
$6.63B
$292K 0.01%
3,128
+408
+15% +$34.6K
PLXS icon
683
Plexus
PLXS
$6.72B
$292K 0.01%
4,816
+672
+16% +$40.7K
CTRE icon
684
CareTrust REIT
CTRE
$9.91B
$290K 0.01%
17,306
+4,896
+39% +$90.5K
RH icon
685
RH
RH
$3.13B
$290K 0.01%
3,366
– –
CCOI icon
686
Cogent Communications
CCOI
$676M
$287K 0.01%
6,324
+578
+10% +$27.5K
VG
687
DELISTED
Vonage Holdings Corporation
VG
$286K 0.01%
28,140
+4,900
+21% +$44.8K
SPPI
688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$285K 0.01%
15,062
+7,922
+111% +$143K
CVSA
689
Covista Inc
CVSA
$4.25B
$284K 0.01%
6,754
+1,650
+32% +$64.7K
PZZA icon
690
Papa John's
PZZA
$984M
$282K 0.01%
5,032
+1,054
+26% +$65.6K
WDFC icon
691
WD-40
WDFC
$3.05B
$281K 0.01%
2,380
+336
+16% +$38.5K
POLY
692
DELISTED
Plantronics, Inc.
POLY
$281K 0.01%
5,572
+728
+15% +$35.8K
VIAV icon
693
Viavi Solutions
VIAV
$9.12B
$280K 0.01%
31,976
+5,348
+20% +$48.4K
IBOC icon
694
International Bancshares
IBOC
$4.76B
$279K 0.01%
7,040
+1,144
+19% +$46.1K
KRG icon
695
Kite Realty
KRG
$5.81B
$279K 0.01%
14,212
+1,972
+16% +$38.4K
UNF icon
696
Unifirst Corp
UNF
$5.3B
$279K 0.01%
1,694
+330
+24% +$52.6K
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
$279K 0.01%
6,608
+1,092
+20% +$43.7K
GKOS icon
698
Glaukos
GKOS
$9.83B
$277K 0.01%
+10,780
New +$321K
AAT
699
American Assets Trust
AAT
$1.45B
$275K 0.01%
7,196
+1,428
+25% +$56.2K
BCPC
700
Balchem Corp
BCPC
$5.38B
$275K 0.01%
3,410
+638
+23% +$53.1K
26 27
28
29 30

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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.