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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
COHR icon
726
Coherent
COHR
$51.4B
$253K 0.01%
5,390
+770
+17% +$34.6K
HUBG icon
727
HUB Group
HUBG
$2.85B
$253K 0.01%
10,540
+2,380
+29% +$52.4K
DRH icon
728
Diamondrock Hospitality Co
DRH
$2.71B
$252K 0.01%
22,330
+3,080
+16% +$34.3K
EQNR icon
729
Equinor
EQNR
$97.7B
$252K 0.01%
11,748
– –
TEAM icon
730
Atlassian
TEAM
$25.6B
$252K 0.01%
+5,544
New +$258K
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
$252K 0.01%
6,314
+946
+18% +$37.8K
GRFS
732
Grifois
GRFS
$5.36B
$251K 0.01%
10,948
– –
NYT icon
733
New York Times
NYT
$12.1B
$250K 0.01%
13,530
+9,482
+234% +$176K
SANM icon
734
Sanmina
SANM
$9.95B
$249K 0.01%
7,546
+1,760
+30% +$61.5K
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
$249K 0.01%
6,138
-6,754
-52% -$279K
SFLY
736
DELISTED
Shutterfly, Inc.
SFLY
$248K 0.01%
4,984
+588
+13% +$26.6K
AEIS icon
737
Advanced Energy
AEIS
$11.6B
$246K 0.01%
3,652
+616
+20% +$49.6K
FIX icon
738
Comfort Systems
FIX
$60.9B
$246K 0.01%
5,644
+1,054
+23% +$43.2K
DF
739
DELISTED
Dean Foods Company
DF
$246K 0.01%
21,284
+5,882
+38% +$62.5K
AKR icon
740
Acadia Realty Trust
AKR
$3.09B
$245K 0.01%
8,954
+1,012
+13% +$28.9K
EAT icon
741
Brinker International
EAT
$9.17B
$245K 0.01%
6,314
+946
+18% +$32.6K
GEF icon
742
Greif
GEF
$4.92B
$245K 0.01%
4,046
+952
+31% +$54.2K
NMR icon
743
Nomura Holdings
NMR
$28.3B
$244K 0.01%
41,976
– –
FCPT icon
744
Four Corners Property Trust
FCPT
$2.81B
$243K 0.01%
9,438
+2,266
+32% +$58.1K
VRE
745
DELISTED
Veris Residential
VRE
$242K 0.01%
11,220
+2,024
+22% +$45.7K
INGN icon
746
Inogen
INGN
$175M
$241K 0.01%
2,024
+418
+26% +$46K
CVGW
747
DELISTED
Calavo Growers
CVGW
$239K 0.01%
2,828
+728
+35% +$53.6K
CUK
748
DELISTED
Carnival PLC
CUK
$237K 0.01%
3,570
– –
GBX icon
749
The Greenbrier Companies
GBX
$1.52B
$237K 0.01%
4,454
+1,122
+34% +$56.3K
INDB icon
750
Independent Bank
INDB
$3.99B
$237K 0.01%
3,388
+594
+21% +$42.5K
28 29
30
31 32

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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.