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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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$2.21B
| $88K | ﹤0.01% |
+1,148
| New | +$77.7K |
|
777
ACI Worldwide
ACIW
$5.83B
| $87K | ﹤0.01% |
+4,796
| New | +$89.8K |
|
778
TransAlta
TAC
$3.95B
| $87K | ﹤0.01% |
+15,844
| New | +$75.7K |
|
779
Enbridge
ENB
$119B
| $86K | ﹤0.01% |
+2,040
| New | +$87K |
|
780
Knowles
KN
$3.13B
| $86K | ﹤0.01% |
+5,134
| New | +$80.1K |
|
|
EGOV
781
DELISTED
NIC Inc
EGOV
| $86K | ﹤0.01% |
+3,612
| New | +$86.4K |
|
782
Dine Brands
DIN
$456M
| $85K | ﹤0.01% |
+1,100
| New | +$89.3K |
|
|
AAN.A
783
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $85K | ﹤0.01% |
+2,662
| New | +$85K |
|
784
AMN Healthcare
AMN
$1.3B
| $84K | ﹤0.01% |
+2,178
| New | +$74.4K |
|
|
CVSA
785
Covista Inc
CVSA
$4.25B
| $84K | ﹤0.01% |
+2,706
| New | +$73.2K |
|
786
Rambus
RMBS
$9.87B
| $84K | ﹤0.01% |
+6,072
| New | +$78.6K |
|
787
Telus
TU
$14.9B
| $84K | ﹤0.01% |
+5,264
| New | +$83.9K |
|
|
IPHS
788
DELISTED
Innophos Holdings, Inc.
IPHS
| $84K | ﹤0.01% |
+1,606
| New | +$78K |
|
789
Steven Madden
SHOO
$3.37B
| $81K | ﹤0.01% |
+3,399
| New | +$82.6K |
|
|
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
| $81K | ﹤0.01% |
+22,066
| New | +$70.9K |
|
|
SRCI
791
DELISTED
SRC Energy Inc
SRCI
| $81K | ﹤0.01% |
+9,156
| New | +$74.6K |
|
|
AMED
792
DELISTED
Amedisys
AMED
| $79K | ﹤0.01% |
+1,848
| New | +$78.6K |
|
793
Franklin Electric
FELE
$4.63B
| $79K | ﹤0.01% |
+2,024
| New | +$79.4K |
|
794
Korn Ferry
KFY
$4.18B
| $79K | ﹤0.01% |
+2,684
| New | +$65.4K |
|
795
Meritage Homes
MTH
$4.58B
| $79K | ﹤0.01% |
+4,556
| New | +$78.8K |
|
796
LivaNova
LIVN
$4.4B
| $78K | ﹤0.01% |
+1,738
| New | +$85.4K |
|
|
BPFH
797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
+4,708
| New | +$68.2K |
|
|
EBIX
798
DELISTED
Ebix Inc
EBIX
| $78K | ﹤0.01% |
+1,372
| New | +$79.7K |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $78K | ﹤0.01% |
+682
| New | +$70.9K |
|
800
Comfort Systems
FIX
$60.9B
| $77K | ﹤0.01% |
+2,312
| New | +$72K |
|
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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.