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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
CCOI icon
701
Cogent Communications
CCOI
$676M
$274K 0.01%
6,324
– –
JELD icon
702
JELD-WEN Holding
JELD
$122M
$274K 0.01%
8,960
-32,172
-78% -$1.17M
UNF icon
703
Unifirst Corp
UNF
$5.3B
$274K 0.01%
1,694
– –
FWRD icon
704
Forward Air
FWRD
$444M
$272K 0.01%
5,134
– –
CBU icon
705
Community Bank
CBU
$3.41B
$270K 0.01%
5,038
– –
SPPI
706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$270K 0.01%
16,762
+1,700
+11% +$33.7K
AMN icon
707
AMN Healthcare
AMN
$1.3B
$268K 0.01%
4,730
– –
INDB icon
708
Independent Bank
INDB
$3.99B
$268K 0.01%
3,740
+352
+10% +$25.3K
PRAA icon
709
PRA Group
PRAA
$663M
$266K 0.01%
7,004
– –
CADE
710
DELISTED
Cadence Bank
CADE
$264K 0.01%
8,316
– –
CSGS
711
DELISTED
CSG Systems International
CSGS
$264K 0.01%
5,824
+980
+20% +$44.9K
CUB
712
DELISTED
Cubic Corporation
CUB
$264K 0.01%
4,144
+420
+11% +$25.6K
ATYR
713
aTyr Pharma
ATYR
$47.6M
$263K 0.01%
7,082
– –
PBI icon
714
Pitney Bowes
PBI
$2.4B
$262K 0.01%
24,024
– –
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
$262K 0.01%
2,200
– –
CVGW
716
DELISTED
Calavo Growers
CVGW
$261K 0.01%
2,828
– –
MTX icon
717
Minerals Technologies
MTX
$2.36B
$261K 0.01%
3,894
+22
+0.6% +$1.58K
ROG icon
718
Rogers Corp
ROG
$2.21B
$261K 0.01%
2,184
– –
SKT icon
719
Tanger
SKT
$4.67B
$261K 0.01%
11,844
– –
EIG icon
720
Employers Holdings
EIG
$908M
$259K 0.01%
6,392
+612
+11% +$25.4K
CMO
721
DELISTED
Capstead Mortgage Corp.
CMO
$259K 0.01%
29,954
+4,624
+18% +$40K
SHOO icon
722
Steven Madden
SHOO
$3.37B
$258K 0.01%
8,811
– –
CSV icon
723
Carriage Services
CSV
$641M
$257K 0.01%
9,282
-32,300
-78% -$873K
AAT
724
American Assets Trust
AAT
$1.45B
$256K 0.01%
7,672
+476
+7% +$16.1K
AXON
725
Axon Enterprise
AXON
$42.5B
$256K 0.01%
6,512
– –
27 28
29
30 31

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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.