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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
+52.4%
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 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
701
American Assets Trust
AAT
$1.45B
$121K ﹤0.01%
2,884
+280
+11% +$12K
KRG icon
702
Kite Realty
KRG
$5.81B
$121K ﹤0.01%
5,644
+884
+19% +$20.1K
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
$121K ﹤0.01%
1,870
-782
-29% -$44.2K
ABM icon
704
ABM Industries
ABM
$2.81B
$120K ﹤0.01%
2,750
+66
+2% +$2.73K
CRS icon
705
Carpenter Technology
CRS
$25.8B
$119K ﹤0.01%
3,196
+102
+3% +$3.98K
GDOT icon
706
Green Dot
GDOT
$743M
$119K ﹤0.01%
3,570
-782
-18% -$22.2K
PLUS icon
707
ePlus
PLUS
$2.42B
$119K ﹤0.01%
3,536
+2,176
+160% +$66.7K
SANM icon
708
Sanmina
SANM
$9.95B
$119K ﹤0.01%
2,926
-220
-7% -$8.51K
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
$119K ﹤0.01%
1,598
+238
+18% +$18.8K
QCP
710
DELISTED
Quality Care Properties, Inc.
QCP
$118K ﹤0.01%
6,256
-442
-7% -$7.86K
LXP icon
711
LXP Industrial Trust
LXP
$3.57B
$117K ﹤0.01%
2,346
+375
+19% +$20K
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$116K ﹤0.01%
1,512
-504
-25% -$34.6K
SFLY
713
DELISTED
Shutterfly, Inc.
SFLY
$116K ﹤0.01%
+2,408
New +$116K
MSTR icon
714
Strategy Inc
MSTR
$34.1B
$115K ﹤0.01%
6,120
– –
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
$115K ﹤0.01%
6,666
+1,848
+38% +$35.4K
GMED icon
716
Globus Medical
GMED
$10.7B
$114K ﹤0.01%
+3,836
New +$105K
BLD
717
DELISTED
TopBuild
BLD
$113K ﹤0.01%
2,414
-204
-8% -$8.28K
CBOE icon
718
Cboe Global Markets
CBOE
$32.5B
$113K ﹤0.01%
1,400
-2,688
-66% -$210K
CADE
719
DELISTED
Cadence Bank
CADE
$112K ﹤0.01%
3,696
-616
-14% -$18.9K
UNF icon
720
Unifirst Corp
UNF
$5.3B
$112K ﹤0.01%
792
-22
-3% -$2.91K
VRE
721
DELISTED
Veris Residential
VRE
$112K ﹤0.01%
4,158
+308
+8% +$8.64K
MLI icon
722
Mueller Industries
MLI
$14.7B
$111K ﹤0.01%
12,992
– –
NPO icon
723
Enpro
NPO
$6.63B
$111K ﹤0.01%
1,564
-136
-8% -$9.02K
RCI icon
724
Rogers Communications
RCI
$18.3B
$111K ﹤0.01%
2,520
– –
SFNC icon
725
Simmons First National
SFNC
$3.41B
$111K ﹤0.01%
4,032
+560
+16% +$16.5K
27 28
29
30 31

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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.