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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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10.4B
| $94K | ﹤0.01% |
+4,543
| New | +$88.5K |
|
752
Genesco
GCO
$425M
| $94K | ﹤0.01% |
+1,512
| New | +$92.3K |
|
|
LTC
753
LTC Properties
LTC
$2.06B
| $94K | ﹤0.01% |
+2,002
| New | +$94.7K |
|
754
Methanex
MEOH
$4.3B
| $94K | ﹤0.01% |
+2,142
| New | +$85.6K |
|
|
BLD
755
DELISTED
TopBuild
BLD
| $93K | ﹤0.01% |
+2,618
| New | +$90.1K |
|
756
Commault Systems
CVLT
$4.88B
| $93K | ﹤0.01% |
+1,804
| New | +$96.7K |
|
757
Diamondrock Hospitality Co
DRH
$2.71B
| $93K | ﹤0.01% |
+8,052
| New | +$81.4K |
|
758
Haemonetics
HAE
$3.89B
| $93K | ﹤0.01% |
+2,310
| New | +$87.1K |
|
|
LTXB
759
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $93K | ﹤0.01% |
+2,156
| New | +$80.5K |
|
760
Interactive Brokers
IBKR
$39.2B
| $92K | ﹤0.01% |
+10,032
| New | +$91.3K |
|
761
Innospec
IOSP
$2.12B
| $92K | ﹤0.01% |
+1,342
| New | +$86.3K |
|
762
Insperity
NSP
$1.93B
| $92K | ﹤0.01% |
+2,596
| New | +$93.7K |
|
763
Brink's
BCO
$4.88B
| $91K | ﹤0.01% |
+2,200
| New | +$88.3K |
|
764
Brady Corp
BRC
$4.44B
| $91K | ﹤0.01% |
+2,420
| New | +$87K |
|
765
Caleres
CAL
$431M
| $91K | ﹤0.01% |
+2,772
| New | +$81.3K |
|
766
Molina Healthcare
MOH
$10.2B
| $91K | ﹤0.01% |
+1,672
| New | +$91.5K |
|
767
LiveRamp
RAMP
$2.3B
| $91K | ﹤0.01% |
+3,410
| New | +$88.5K |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $91K | ﹤0.01% |
+4,060
| New | +$81.1K |
|
|
KYO
769
DELISTED
Kyocera Adr
KYO
| $90K | ﹤0.01% |
+1,804
| New | +$88.1K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $90K | ﹤0.01% |
+3,836
| New | +$78K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $89K | ﹤0.01% |
+17,710
| New | +$103K |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $89K | ﹤0.01% |
+1,700
| New | +$80.3K |
|
773
BCE
BCE
$20.2B
| $88K | ﹤0.01% |
+2,024
| New | +$89.3K |
|
774
CGI
GIB
$15.1B
| $88K | ﹤0.01% |
+1,836
| New | +$87.4K |
|
775
MillerKnoll
MLKN
$1.53B
| $88K | ﹤0.01% |
+2,574
| New | +$80.2K |
|
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GHCM
FCM
NA
FIM
MCIM
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TAM
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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.