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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
SHOO icon
701
Steven Madden
SHOO
$3.37B
$274K 0.01%
8,811
+924
+12% +$25.9K
CBU icon
702
Community Bank
CBU
$3.41B
$271K 0.01%
5,038
+990
+24% +$53.8K
MSA icon
703
Mine Safety
MSA
$7.35B
$269K 0.01%
3,476
+814
+31% +$65K
PBI icon
704
Pitney Bowes
PBI
$2.4B
$269K 0.01%
24,024
+5,432
+29% +$64K
ADNT icon
705
Adient
ADNT
$1.65B
$268K 0.01%
+3,410
New +$275K
UCB
706
United Community Banks
UCB
$4.24B
$268K 0.01%
9,526
+1,650
+21% +$46K
MTX icon
707
Minerals Technologies
MTX
$2.36B
$267K 0.01%
3,872
+748
+24% +$53.2K
ACHC icon
708
Acadia Healthcare
ACHC
$2.76B
$265K 0.01%
8,118
+1,958
+32% +$67.8K
AMCX icon
709
AMC Global Media
AMCX
$492M
$264K 0.01%
4,884
+572
+13% +$30.5K
RDC
710
DELISTED
Rowan Companies Plc
RDC
$264K 0.01%
16,884
+3,752
+29% +$52.7K
PAY
711
DELISTED
Verifone Systems Inc
PAY
$264K 0.01%
14,896
+3,108
+26% +$57.8K
ACIW icon
712
ACI Worldwide
ACIW
$5.83B
$263K 0.01%
11,616
+2,860
+33% +$66.4K
MLI icon
713
Mueller Industries
MLI
$14.7B
$263K 0.01%
29,680
+6,608
+29% +$57.8K
CMP icon
714
Compass Minerals
CMP
$1.23B
$262K 0.01%
3,630
+704
+24% +$47.4K
CADE
715
DELISTED
Cadence Bank
CADE
$261K 0.01%
8,316
– –
CRZO
716
DELISTED
Carrizo Oil & Gas Inc
CRZO
$260K 0.01%
12,206
+1,326
+12% +$24.5K
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
$259K 0.01%
2,684
+462
+21% +$40.9K
BCC icon
718
Boise Cascade
BCC
$2.69B
$258K 0.01%
6,460
+1,530
+31% +$56.7K
CMC icon
719
Commercial Metals
CMC
$7.6B
$258K 0.01%
12,100
+2,354
+24% +$46.9K
EXPO icon
720
Exponent
EXPO
$3.24B
$258K 0.01%
7,260
-308
-4% -$11.3K
EIG icon
721
Employers Holdings
EIG
$908M
$256K 0.01%
5,780
+986
+21% +$46.5K
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.01%
7,854
+1,122
+17% +$35.8K
KFY icon
723
Korn Ferry
KFY
$4.18B
$255K 0.01%
6,160
+1,232
+25% +$51.1K
MLKN icon
724
MillerKnoll
MLKN
$1.53B
$255K 0.01%
6,380
+1,474
+30% +$51.7K
AMBR
725
DELISTED
Amber Road Inc
AMBR
$254K 0.01%
34,664
-9,156
-21% -$68.4K
27 28
29
30 31

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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.