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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
EXPO icon
726
Exponent
EXPO
$3.24B
$253K 0.01%
6,424
-836
-12% -$31.6K
CVLT icon
727
Commault Systems
CVLT
$4.88B
$252K 0.01%
4,400
+44
+1% +$2.37K
FIX icon
728
Comfort Systems
FIX
$60.9B
$250K 0.01%
6,052
+408
+7% +$17.1K
WPC icon
729
W.P. Carey
WPC
$16.8B
$250K 0.01%
+4,117
New +$253K
INGN icon
730
Inogen
INGN
$175M
$249K 0.01%
2,024
– –
CMC icon
731
Commercial Metals
CMC
$7.6B
$248K 0.01%
12,100
– –
CTRE icon
732
CareTrust REIT
CTRE
$9.91B
$247K 0.01%
18,428
+1,122
+6% +$16.6K
NMR icon
733
Nomura Holdings
NMR
$28.3B
$246K 0.01%
41,976
– –
OII icon
734
Oceaneering
OII
$4.86B
$246K 0.01%
13,272
-60,368
-82% -$1.21M
AJRD
735
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$244K 0.01%
8,734
+1,166
+15% +$32.9K
AET
736
DELISTED
Aetna Inc
AET
$242K 0.01%
1,430
-550
-28% -$98.8K
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K 0.01%
4,012
– –
HXL icon
738
Hexcel
HXL
$7.79B
$241K 0.01%
3,724
+980
+36% +$64.5K
SNNA
739
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$241K 0.01%
+12,852
New +$225K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.81B
$236K 0.01%
10,208
+770
+8% +$17.7K
AEG icon
741
Aegon
AEG
$14B
$235K 0.01%
42,770
– –
AVNS
742
DELISTED
Avanos Medical
AVNS
$235K 0.01%
5,104
– –
JBSS icon
743
John B. Sanfilippo & Son
JBSS
$967M
$235K 0.01%
4,070
-6,468
-61% -$391K
CUK
744
DELISTED
Carnival PLC
CUK
$234K 0.01%
3,570
– –
GBX icon
745
The Greenbrier Companies
GBX
$1.52B
$234K 0.01%
4,658
+204
+5% +$10.4K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.71B
$233K 0.01%
22,330
– –
WING icon
747
Wingstop
WING
$3.53B
$233K 0.01%
4,928
– –
HF
748
DELISTED
HFF Inc.
HF
$233K 0.01%
4,686
+572
+14% +$27.4K
GRFS
749
Grifois
GRFS
$5.36B
$232K 0.01%
10,948
– –
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.01%
+6,524
New +$256K
28 29
30
31 32

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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.