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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
CALM icon
776
Cal-Maine
CALM
$4.12B
$209K 0.01%
4,788
– –
MATW icon
777
Matthews International
MATW
$866M
$207K 0.01%
4,088
– –
EBIX
778
DELISTED
Ebix Inc
EBIX
$206K 0.01%
2,772
+28
+1% +$2.27K
AIR icon
779
AAR Corp
AIR
$5.59B
$205K 0.01%
4,642
+110
+2% +$4.56K
OXM icon
780
Oxford Industries
OXM
$566M
$205K 0.01%
2,754
– –
MINI
781
DELISTED
Mobile Mini Inc
MINI
$205K 0.01%
4,708
– –
ADNT icon
782
Adient
ADNT
$1.65B
$204K 0.01%
3,410
– –
MLKN icon
783
MillerKnoll
MLKN
$1.53B
$204K 0.01%
6,380
– –
TGI
784
DELISTED
Triumph Group
TGI
$204K 0.01%
8,092
+748
+10% +$20.4K
ABM icon
785
ABM Industries
ABM
$2.81B
$203K 0.01%
6,050
– –
CRZO
786
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
12,648
+442
+4% +$8.3K
ECPG icon
787
Encore Capital Group
ECPG
$2.02B
$201K 0.01%
4,454
+408
+10% +$17.5K
IOSP icon
788
Innospec
IOSP
$2.12B
$201K 0.01%
2,926
– –
QGEN icon
789
Qiagen
QGEN
$8.54B
$201K 0.01%
5,862
– –
WIRE
790
DELISTED
Encore Wire Corp
WIRE
$201K 0.01%
3,536
+238
+7% +$12.3K
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
$199K 0.01%
8,092
– –
RAMP icon
792
LiveRamp
RAMP
$2.3B
$198K 0.01%
8,712
+462
+6% +$13.2K
DCH
793
Dauch Corp
DCH
$1.34B
$197K 0.01%
12,908
+2,128
+20% +$35K
BGS icon
794
B&G Foods
BGS
$287M
$197K 0.01%
8,294
– –
MSTR icon
795
Strategy Inc
MSTR
$34.1B
$197K 0.01%
15,300
– –
SANM icon
796
Sanmina
SANM
$9.95B
$197K 0.01%
7,546
– –
SYNA icon
797
Synaptics
SYNA
$4.19B
$196K 0.01%
4,284
+448
+12% +$20.3K
ITGR icon
798
Integer Holdings
ITGR
$4.12B
$195K 0.01%
3,454
– –
VREX icon
799
Varex Imaging
VREX
$472M
$195K 0.01%
5,460
– –
RDC
800
DELISTED
Rowan Companies Plc
RDC
$195K 0.01%
16,884
– –
30 31
32
33 34

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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.