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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
AN icon
676
AutoNation
AN
$7.11B
$304K 0.01%
6,490
– –
WPP icon
677
WPP
WPP
$4.36B
$303K 0.01%
3,808
– –
AWR icon
678
American States Water
AWR
$3.36B
$302K 0.01%
5,684
+196
+4% +$10.6K
UCB
679
United Community Banks
UCB
$4.24B
$301K 0.01%
9,526
– –
QCP
680
DELISTED
Quality Care Properties, Inc.
QCP
$301K 0.01%
15,470
– –
FUL icon
681
H.B. Fuller
FUL
$2.97B
$300K 0.01%
6,028
+550
+10% +$28.5K
VG
682
DELISTED
Vonage Holdings Corporation
VG
$300K 0.01%
28,140
– –
TGNA
683
DELISTED
TEGNA Inc
TGNA
$294K 0.01%
25,788
-46,340
-64% -$633K
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
$294K 0.01%
6,314
– –
IDCC icon
685
InterDigital
IDCC
$7.87B
$293K 0.01%
3,982
– –
MSA icon
686
Mine Safety
MSA
$7.35B
$289K 0.01%
3,476
– –
SHPG
687
DELISTED
Shire pic
SHPG
$289K 0.01%
1,932
– –
PLXS icon
688
Plexus
PLXS
$6.72B
$288K 0.01%
4,816
– –
PZZA icon
689
Papa John's
PZZA
$984M
$288K 0.01%
5,032
– –
NPO icon
690
Enpro
NPO
$6.63B
$287K 0.01%
3,706
+578
+18% +$47.7K
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
$287K 0.01%
2,684
– –
BCC icon
692
Boise Cascade
BCC
$2.69B
$286K 0.01%
7,412
+952
+15% +$39.5K
NSP icon
693
Insperity
NSP
$1.93B
$286K 0.01%
4,114
+308
+8% +$19.7K
PATK icon
694
Patrick Industries
PATK
$2.74B
$284K 0.01%
6,897
-9,735
-59% -$420K
PINC
695
DELISTED
Premier
PINC
$282K 0.01%
+9,010
New +$291K
AEIS icon
696
Advanced Energy
AEIS
$11.6B
$281K 0.01%
4,400
+748
+20% +$51.7K
EQNR icon
697
Equinor
EQNR
$97.7B
$278K 0.01%
11,748
– –
LXP icon
698
LXP Industrial Trust
LXP
$3.57B
$277K 0.01%
7,045
+196
+3% +$8.34K
ACIW icon
699
ACI Worldwide
ACIW
$5.83B
$276K 0.01%
11,616
– –
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$275K 0.01%
6,138
– –
26 27
28
29 30

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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.