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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.08B
| $115K | ﹤0.01% |
+4,480
| New | +$113K |
|
|
GOLD
702
DELISTED
Randgold Resources Ltd
GOLD
| $113K | ﹤0.01% |
+1,474
| New | +$117K |
|
|
AAT
703
American Assets Trust
AAT
$1.33B
| $112K | ﹤0.01% |
+2,604
| New | +$106K |
|
704
Carpenter Technology
CRS
$20.4B
| $112K | ﹤0.01% |
+3,094
| New | +$115K |
|
705
Kite Realty
KRG
$5.13B
| $112K | ﹤0.01% |
+4,760
| New | +$118K |
|
|
VRE
706
DELISTED
Veris Residential
VRE
| $112K | ﹤0.01% |
+3,850
| New | +$103K |
|
|
AKS
707
DELISTED
AK Steel Holding Corp
AKS
| $112K | ﹤0.01% |
+10,978
| New | +$83.5K |
|
|
NSR
708
DELISTED
Neustar Inc
NSR
| $112K | ﹤0.01% |
+3,366
| New | +$89.2K |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | ﹤0.01% |
+3,024
| New | +$117K |
|
710
Group 1 Automotive
GPI
$3.15B
| $111K | ﹤0.01% |
+1,428
| New | +$98.1K |
|
711
Mine Safety
MSA
$6.96B
| $111K | ﹤0.01% |
+1,606
| New | +$99.3K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
+1,474
| New | +$94.3K |
|
713
ABM Industries
ABM
$2.96B
| $110K | ﹤0.01% |
+2,684
| New | +$109K |
|
714
American States Water
AWR
$3.45B
| $110K | ﹤0.01% |
+2,408
| New | +$100K |
|
715
Deckers Outdoor
DECK
$10.6B
| $109K | ﹤0.01% |
+11,832
| New | +$114K |
|
716
HUB Group
HUBG
$2.03B
| $109K | ﹤0.01% |
+4,964
| New | +$103K |
|
717
Adient
ADNT
$1.4B
| $108K | ﹤0.01% |
+1,848
| New | +$97.6K |
|
718
DNOW Inc
DNOW
$2.84B
| $108K | ﹤0.01% |
+5,264
| New | +$112K |
|
719
Oil States International
OIS
$507M
| $108K | ﹤0.01% |
+2,772
| New | +$94.2K |
|
720
PRA Group
PRAA
$755M
| $108K | ﹤0.01% |
+2,754
| New | +$93.9K |
|
721
Simmons First National
SFNC
$3.29B
| $108K | ﹤0.01% |
+3,472
| New | +$97.7K |
|
722
Simpson Manufacturing
SSD
$7.06B
| $107K | ﹤0.01% |
+2,436
| New | +$109K |
|
723
Acadia Realty Trust
AKR
$2.67B
| $106K | ﹤0.01% |
+3,256
| New | +$109K |
|
724
Cousins Properties
CUZ
$4.64B
| $106K | ﹤0.01% |
+3,122
| New | +$98.5K |
|
725
Forward Air
FWRD
$522M
| $106K | ﹤0.01% |
+2,244
| New | +$103K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.