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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
PSO icon
751
Pearson
PSO
$10.2B
$99K ﹤0.01%
11,660
– –
REG icon
752
Regency Centers
REG
$14.7B
$99K ﹤0.01%
1,496
-3,080
-67% -$211K
GPI icon
753
Group 1 Automotive
GPI
$3.42B
$98K ﹤0.01%
1,326
-102
-7% -$7.98K
PBA icon
754
Pembina Pipeline
PBA
$28.4B
$98K ﹤0.01%
3,080
– –
RAMP icon
755
LiveRamp
RAMP
$2.3B
$98K ﹤0.01%
3,432
+22
+0.6% +$613
AWR icon
756
American States Water
AWR
$3.36B
$97K ﹤0.01%
2,184
-224
-9% -$9.8K
KN icon
757
Knowles
KN
$3.13B
$97K ﹤0.01%
5,100
-34
-0.7% -$622
PRAA icon
758
PRA Group
PRAA
$663M
$97K ﹤0.01%
2,924
+170
+6% +$6.38K
SCL icon
759
Stepan Co
SCL
$1.46B
$97K ﹤0.01%
1,232
+22
+2% +$1.72K
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.71B
$95K ﹤0.01%
8,558
+506
+6% +$5.67K
LIVN icon
761
LivaNova
LIVN
$4.4B
$95K ﹤0.01%
1,936
+198
+11% +$9.63K
OIS icon
762
Oil States International
OIS
$489M
$95K ﹤0.01%
2,856
+84
+3% +$3.08K
TPH
763
DELISTED
Tri Pointe Homes
TPH
$95K ﹤0.01%
7,560
+1,596
+27% +$19.6K
BRC icon
764
Brady Corp
BRC
$4.44B
$94K ﹤0.01%
2,420
– –
CVLT icon
765
Commault Systems
CVLT
$4.88B
$94K ﹤0.01%
1,848
+44
+2% +$2.25K
GEF icon
766
Greif
GEF
$4.92B
$94K ﹤0.01%
1,700
+272
+19% +$15.1K
HAE icon
767
Haemonetics
HAE
$3.89B
$94K ﹤0.01%
2,310
– –
CTRE icon
768
CareTrust REIT
CTRE
$9.91B
$93K ﹤0.01%
+5,542
New +$86K
LTC
769
LTC Properties
LTC
$2.06B
$93K ﹤0.01%
1,936
-66
-3% -$3.09K
TAC icon
770
TransAlta
TAC
$3.95B
$93K ﹤0.01%
15,844
– –
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
$93K ﹤0.01%
1,680
-196
-10% -$8.09K
CSGS
772
DELISTED
CSG Systems International
CSGS
$92K ﹤0.01%
2,436
+336
+16% +$14.2K
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$92K ﹤0.01%
1,666
-34
-2% -$1.81K
BWXT icon
774
BWX Technologies
BWXT
$15.5B
$91K ﹤0.01%
1,914
-2,090
-52% -$91.2K
AKS
775
DELISTED
AK Steel Holding Corp
AKS
$91K ﹤0.01%
12,584
+1,606
+15% +$13.8K
29 30
31
32 33

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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.