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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
AVNS
751
DELISTED
Avanos Medical
AVNS
$236K 0.01%
5,104
+792
+18% +$36.4K
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$236K 0.01%
7,568
+1,100
+17% +$34.9K
BGC icon
753
BGC Group
BGC
$5.45B
$235K 0.01%
24,152
+21,792
+923% +$220K
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K 0.01%
4,012
+816
+26% +$48.7K
GIL icon
755
Gildan
GIL
$10.3B
$234K 0.01%
7,252
– –
AMN icon
756
AMN Healthcare
AMN
$1.3B
$233K 0.01%
4,730
+638
+16% +$29.1K
HIND
757
Vyome Holdings
HIND
$14.9M
– –
0
– –
PRAA icon
758
PRA Group
PRAA
$663M
$232K 0.01%
7,004
+850
+14% +$27K
CVLT icon
759
Commault Systems
CVLT
$4.88B
$229K 0.01%
4,356
+990
+29% +$54.8K
ABM icon
760
ABM Industries
ABM
$2.81B
$228K 0.01%
6,050
+1,122
+23% +$46.4K
RAMP icon
761
LiveRamp
RAMP
$2.3B
$227K 0.01%
8,250
+1,848
+29% +$48.5K
MEI icon
762
Methode Electronics
MEI
$496M
$225K 0.01%
5,610
+1,054
+23% +$46.9K
CUB
763
DELISTED
Cubic Corporation
CUB
$220K 0.01%
3,724
+896
+32% +$50.5K
AEG icon
764
Aegon
AEG
$14B
$219K 0.01%
42,770
– –
VREX icon
765
Varex Imaging
VREX
$472M
$219K 0.01%
5,460
+868
+19% +$31.2K
CMO
766
DELISTED
Capstead Mortgage Corp.
CMO
$219K 0.01%
25,330
+4,828
+24% +$44.3K
NSP icon
767
Insperity
NSP
$1.93B
$218K 0.01%
3,806
+462
+14% +$24.5K
EBIX
768
DELISTED
Ebix Inc
EBIX
$218K 0.01%
2,744
+532
+24% +$38.7K
HSKA
769
DELISTED
Heska Corp
HSKA
$218K 0.01%
2,716
-1,876
-41% -$165K
SPTN
770
DELISTED
SpartanNash
SPTN
$217K 0.01%
8,126
+1,870
+30% +$46.5K
MATW icon
771
Matthews International
MATW
$866M
$216K 0.01%
4,088
+840
+26% +$49K
BT
772
DELISTED
BT Group plc (ADR)
BT
$214K 0.01%
11,726
– –
QCP
773
DELISTED
Quality Care Properties, Inc.
QCP
$214K 0.01%
15,470
+2,278
+17% +$34.8K
CALM icon
774
Cal-Maine
CALM
$4.12B
$213K 0.01%
4,788
+672
+16% +$30K
LTC
775
LTC Properties
LTC
$2.06B
$213K 0.01%
4,884
+594
+14% +$27.5K
29 30
31
32 33

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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.