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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
BCE icon
776
BCE
BCE
$20.2B
$90K ﹤0.01%
2,024
– –
PAG icon
777
Penske Automotive Group
PAG
$14.3B
$89K ﹤0.01%
+1,892
New +$96.7K
ENSV
778
DELISTED
Enservco Corp.
ENSV
$89K ﹤0.01%
17,680
– –
ABG icon
779
Asbury Automotive
ABG
$4.31B
$88K ﹤0.01%
1,462
+340
+30% +$21.8K
DNOW icon
780
DNOW Inc
DNOW
$2.58B
$88K ﹤0.01%
5,208
-56
-1% -$1.1K
GIB icon
781
CGI
GIB
$15.1B
$88K ﹤0.01%
1,836
– –
MTH icon
782
Meritage Homes
MTH
$4.58B
$88K ﹤0.01%
4,760
+204
+4% +$3.65K
CVSA
783
Covista Inc
CVSA
$4.25B
$87K ﹤0.01%
2,464
-242
-9% -$7.99K
CUB
784
DELISTED
Cubic Corporation
CUB
$87K ﹤0.01%
1,652
+168
+11% +$8.48K
CALM icon
785
Cal-Maine
CALM
$4.12B
$86K ﹤0.01%
2,324
-28
-1% -$1.12K
MFA
786
MFA Financial
MFA
$926M
$86K ﹤0.01%
2,662
+247
+10% +$7.87K
MOH icon
787
Molina Healthcare
MOH
$10.2B
$86K ﹤0.01%
1,892
+220
+13% +$11.5K
NSP icon
788
Insperity
NSP
$1.93B
$86K ﹤0.01%
1,936
-660
-25% -$26.2K
VET icon
789
Vermilion Energy
VET
$1.82B
$86K ﹤0.01%
2,296
– –
AKR icon
790
Acadia Realty Trust
AKR
$3.09B
$85K ﹤0.01%
2,816
-440
-14% -$13.9K
COHR icon
791
Coherent
COHR
$51.4B
$85K ﹤0.01%
2,354
+44
+2% +$1.55K
EIG icon
792
Employers Holdings
EIG
$908M
$85K ﹤0.01%
2,244
+408
+22% +$15.4K
ENB icon
793
Enbridge
ENB
$119B
$85K ﹤0.01%
2,040
– –
MLKN icon
794
MillerKnoll
MLKN
$1.53B
$85K ﹤0.01%
2,706
+132
+5% +$4.08K
TU icon
795
Telus
TU
$14.9B
$85K ﹤0.01%
5,264
– –
JCP
796
DELISTED
J.C. Penney Company, Inc.
JCP
$85K ﹤0.01%
13,728
+1,738
+14% +$11.5K
AMED
797
DELISTED
Amedisys
AMED
$84K ﹤0.01%
1,652
-196
-11% -$9.35K
HNI icon
798
HNI Corp
HNI
$3.24B
$84K ﹤0.01%
1,826
-308
-14% -$14.8K
BPFH
799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$84K ﹤0.01%
5,104
+396
+8% +$6.59K
CNDT icon
800
Conduent
CNDT
$244M
$83K ﹤0.01%
+4,972
New +$75.7K
30 31
32
33 34

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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.