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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
TR icon
776
Tootsie Roll Industries
TR
$2.93B
$213K 0.01%
7,630
+1,508
+25% +$42.2K
CSGS
777
DELISTED
CSG Systems International
CSGS
$212K 0.01%
4,844
+784
+19% +$33.8K
OIS icon
778
Oil States International
OIS
$489M
$211K 0.01%
7,448
+1,232
+20% +$29.9K
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K 0.01%
7,647
+2,021
+36% +$55.7K
GPI icon
780
Group 1 Automotive
GPI
$3.42B
$208K 0.01%
2,924
+102
+4% +$7.77K
IOSP icon
781
Innospec
IOSP
$2.12B
$207K 0.01%
2,926
+660
+29% +$44K
OXM icon
782
Oxford Industries
OXM
$566M
$207K 0.01%
2,754
+476
+21% +$31.8K
KN icon
783
Knowles
KN
$3.13B
$205K 0.01%
13,974
+2,550
+22% +$39.9K
ATHN
784
DELISTED
Athenahealth, Inc.
ATHN
$203K 0.01%
+1,530
New +$196K
CENTA icon
785
Central Garden & Pet Co Class A
CENTA
$2.37B
$201K 0.01%
6,655
+1,265
+23% +$37.5K
MSTR icon
786
Strategy Inc
MSTR
$34.1B
$201K 0.01%
15,300
+2,720
+22% +$36.5K
ABG icon
787
Asbury Automotive
ABG
$4.31B
$200K 0.01%
3,128
+68
+2% +$4.25K
TGI
788
DELISTED
Triumph Group
TGI
$200K 0.01%
7,344
+1,326
+22% +$39.7K
HF
789
DELISTED
HFF Inc.
HF
$200K 0.01%
4,114
+748
+22% +$33K
AMED
790
DELISTED
Amedisys
AMED
$199K 0.01%
3,780
+308
+9% +$16.2K
ADC icon
791
Agree Realty
ADC
$9.34B
$198K 0.01%
3,850
+638
+20% +$31.6K
BRC icon
792
Brady Corp
BRC
$4.44B
$198K 0.01%
5,236
+1,056
+25% +$40.6K
NTRI
793
DELISTED
NutriSystem, Inc.
NTRI
$197K 0.01%
3,752
+728
+24% +$38.2K
IBP icon
794
Installed Building Products
IBP
$6.01B
$196K 0.01%
2,574
+594
+30% +$41.1K
WERN icon
795
Werner Enterprises
WERN
$2.24B
$195K 0.01%
5,038
+594
+13% +$21.6K
WGO icon
796
Winnebago Industries
WGO
$856M
$194K 0.01%
3,500
+644
+23% +$32.3K
QGEN icon
797
Qiagen
QGEN
$8.54B
$192K 0.01%
5,862
– –
WING icon
798
Wingstop
WING
$3.53B
$192K 0.01%
4,928
+1,008
+26% +$37.2K
CAL icon
799
Caleres
CAL
$431M
$191K 0.01%
5,712
+616
+12% +$18.7K
FELE icon
800
Franklin Electric
FELE
$4.63B
$191K 0.01%
4,158
+946
+29% +$42.7K
30 31
32
33 34

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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.