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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
NOK icon
726
Nokia
NOK
$51B
$110K ﹤0.01%
20,240
– –
PRGS icon
727
Progress Software
PRGS
$1.66B
$110K ﹤0.01%
3,774
-476
-11% -$13.8K
RH icon
728
RH
RH
$3.13B
$110K ﹤0.01%
+2,380
New +$73.6K
DISH
729
DELISTED
DISH Network Corp.
DISH
$110K ﹤0.01%
+1,738
New +$107K
HUBG icon
730
HUB Group
HUBG
$2.85B
$109K ﹤0.01%
4,692
-272
-5% -$6.43K
PAY
731
DELISTED
Verifone Systems Inc
PAY
$109K ﹤0.01%
5,796
-90,076
-94% -$1.72M
SPTN
732
DELISTED
SpartanNash
SPTN
$107K ﹤0.01%
3,060
-510
-14% -$18.7K
SSD icon
733
Simpson Manufacturing
SSD
$7.72B
$107K ﹤0.01%
2,492
+56
+2% +$2.43K
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
$107K ﹤0.01%
4,508
+448
+11% +$11.1K
CMP icon
735
Compass Minerals
CMP
$1.23B
$106K ﹤0.01%
1,562
+330
+27% +$25.1K
MSA icon
736
Mine Safety
MSA
$7.35B
$106K ﹤0.01%
1,496
-110
-7% -$7.68K
CMC icon
737
Commercial Metals
CMC
$7.6B
$105K ﹤0.01%
5,500
+660
+14% +$13.5K
CMO
738
DELISTED
Capstead Mortgage Corp.
CMO
$105K ﹤0.01%
+9,962
New +$105K
BCO icon
739
Brink's
BCO
$4.88B
$104K ﹤0.01%
1,936
-264
-12% -$12.9K
SHOO icon
740
Steven Madden
SHOO
$3.37B
$103K ﹤0.01%
3,993
+594
+17% +$14.4K
ACIW icon
741
ACI Worldwide
ACIW
$5.83B
$102K ﹤0.01%
4,752
-44
-0.9% -$893
FWRD icon
742
Forward Air
FWRD
$444M
$102K ﹤0.01%
2,142
-102
-5% -$4.95K
DBD
743
DELISTED
Diebold Nixdorf Incorporated
DBD
$102K ﹤0.01%
3,322
+550
+20% +$15.5K
LTXB
744
DELISTED
LegacyTexas Financial Group Inc
LTXB
$102K ﹤0.01%
2,548
+392
+18% +$16.3K
MEI icon
745
Methode Electronics
MEI
$496M
$101K ﹤0.01%
2,210
-170
-7% -$7.25K
MEOH icon
746
Methanex
MEOH
$4.3B
$101K ﹤0.01%
2,142
– –
KYO
747
DELISTED
Kyocera Adr
KYO
$101K ﹤0.01%
1,804
– –
BFAM icon
748
Bright Horizons
BFAM
$3.92B
$100K ﹤0.01%
1,386
– –
CBU icon
749
Community Bank
CBU
$3.41B
$99K ﹤0.01%
+1,804
New +$105K
INDB icon
750
Independent Bank
INDB
$3.99B
$99K ﹤0.01%
1,518
-242
-14% -$15.6K
28 29
30
31 32

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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.