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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
PAY
751
DELISTED
Verifone Systems Inc
PAY
$229K 0.01%
14,896
– –
FDC
752
DELISTED
First Data Corporation
FDC
$229K 0.01%
14,308
-85,484
-86% -$1.42M
AMED
753
DELISTED
Amedisys
AMED
$228K 0.01%
3,780
– –
EAT icon
754
Brinker International
EAT
$9.17B
$228K 0.01%
6,314
– –
COHR icon
755
Coherent
COHR
$51.4B
$226K 0.01%
5,522
+132
+2% +$5.72K
RGEN icon
756
Repligen
RGEN
$7.96B
$223K 0.01%
6,160
+1,100
+22% +$38.7K
HUBG icon
757
HUB Group
HUBG
$2.85B
$221K 0.01%
10,540
– –
AKR icon
758
Acadia Realty Trust
AKR
$3.09B
$220K 0.01%
8,954
– –
CMP icon
759
Compass Minerals
CMP
$1.23B
$219K 0.01%
3,630
– –
MEI icon
760
Methode Electronics
MEI
$496M
$219K 0.01%
5,610
– –
AWI icon
761
Armstrong World Industries
AWI
$7.38B
$216K 0.01%
+3,842
New +$233K
KRG icon
762
Kite Realty
KRG
$5.81B
$216K 0.01%
14,212
– –
OIS icon
763
Oil States International
OIS
$489M
$216K 0.01%
8,260
+812
+11% +$23.3K
TVPT
764
DELISTED
Travelport Worldwide Limited
TVPT
$215K 0.01%
+13,158
New +$182K
RMBS icon
765
Rambus
RMBS
$9.87B
$214K 0.01%
15,928
+3,762
+31% +$50.4K
ADC icon
766
Agree Realty
ADC
$9.34B
$212K 0.01%
4,422
+572
+15% +$27.5K
CNMD icon
767
CONMED
CNMD
$1.39B
$212K 0.01%
3,344
– –
FCN icon
768
FTI Consulting
FCN
$4.4B
$212K 0.01%
4,378
– –
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$212K 0.01%
8,294
+440
+6% +$13.5K
ABG icon
770
Asbury Automotive
ABG
$4.31B
$211K 0.01%
3,128
– –
CENTA icon
771
Central Garden & Pet Co Class A
CENTA
$2.37B
$211K 0.01%
6,655
– –
ENSG icon
772
The Ensign Group
ENSG
$10.4B
$211K 0.01%
8,578
– –
GEF icon
773
Greif
GEF
$4.92B
$211K 0.01%
4,046
– –
GIL icon
774
Gildan
GIL
$10.3B
$210K 0.01%
7,252
– –
KLIC icon
775
Kulicke & Soffa
KLIC
$4.67B
$210K 0.01%
8,404
+1,232
+17% +$29.7K
29 30
31
32 33

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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.