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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
+52.4%
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 | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$3.57B
| $106K | ﹤0.01% |
+1,971
| New | +$100K |
|
727
Commercial Metals
CMC
$7.6B
| $105K | ﹤0.01% |
+4,840
| New | +$94.9K |
|
728
Nektar Therapeutics
NKTR
$2.39B
| $105K | ﹤0.01% |
+571
| New | +$116K |
|
|
ODP
729
DELISTED
ODP
ODP
| $105K | ﹤0.01% |
+2,327
| New | +$96.3K |
|
730
Cal-Maine
CALM
$4.12B
| $104K | ﹤0.01% |
+2,352
| New | +$93.6K |
|
731
Cogent Communications
CCOI
$676M
| $104K | ﹤0.01% |
+2,516
| New | +$96K |
|
732
Veeco
VECO
$3.05B
| $104K | ﹤0.01% |
+3,584
| New | +$89.6K |
|
|
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
| $104K | ﹤0.01% |
+4,818
| New | +$124K |
|
|
QCP
734
DELISTED
Quality Care Properties, Inc.
QCP
| $104K | ﹤0.01% |
+6,698
| New | +$100K |
|
735
Green Dot
GDOT
$743M
| $103K | ﹤0.01% |
+4,352
| New | +$102K |
|
736
Ingevity
NGVT
$2.51B
| $103K | ﹤0.01% |
+1,870
| New | +$89.7K |
|
|
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
| $103K | ﹤0.01% |
+4,356
| New | +$100K |
|
|
CSGS
738
DELISTED
CSG Systems International
CSGS
| $102K | ﹤0.01% |
+2,100
| New | +$90.4K |
|
|
POLY
739
DELISTED
Plantronics, Inc.
POLY
| $100K | ﹤0.01% |
+1,820
| New | +$95.2K |
|
|
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | ﹤0.01% |
+11,990
| New | +$108K |
|
741
Lumentum
LITE
$55.5B
| $99K | ﹤0.01% |
+2,552
| New | +$102K |
|
742
Stepan Co
SCL
$1.46B
| $99K | ﹤0.01% |
+1,210
| New | +$93.4K |
|
743
Wolverine World Wide
WWW
$1.61B
| $99K | ﹤0.01% |
+4,536
| New | +$103K |
|
744
Methode Electronics
MEI
$496M
| $98K | ﹤0.01% |
+2,380
| New | +$87.3K |
|
745
Bright Horizons
BFAM
$3.92B
| $97K | ﹤0.01% |
+1,386
| New | +$94.4K |
|
746
Compass Minerals
CMP
$1.23B
| $97K | ﹤0.01% |
+1,232
| New | +$93.6K |
|
747
Nokia
NOK
$51B
| $97K | ﹤0.01% |
+20,240
| New | +$95.4K |
|
748
Pembina Pipeline
PBA
$28.4B
| $97K | ﹤0.01% |
+3,080
| New | +$93.1K |
|
749
Rogers Communications
RCI
$18.3B
| $97K | ﹤0.01% |
+2,520
| New | +$99.5K |
|
750
Vermilion Energy
VET
$1.82B
| $97K | ﹤0.01% |
+2,296
| New | +$93.7K |
|
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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 Technology and Healthcare.
- 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.