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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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $77K | ﹤0.01% |
+2,890
| New | +$76.8K |
|
|
AVNS
802
DELISTED
Avanos Medical
AVNS
| $76K | ﹤0.01% |
+2,068
| New | +$73.9K |
|
|
CVGW
803
DELISTED
Calavo Growers
CVGW
| $76K | ﹤0.01% |
+1,232
| New | +$75K |
|
|
HIBB
804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76K | ﹤0.01% |
+2,044
| New | +$82.8K |
|
|
TBI
805
Trueblue
TBI
$215M
| $75K | ﹤0.01% |
+3,026
| New | +$63.8K |
|
806
Green Plains
GPRE
$1.18B
| $74K | ﹤0.01% |
+2,652
| New | +$70.6K |
|
807
La-Z-Boy
LZB
$1.58B
| $74K | ﹤0.01% |
+2,376
| New | +$64.3K |
|
|
MFA
808
MFA Financial
MFA
$926M
| $74K | ﹤0.01% |
+2,415
| New | +$72.5K |
|
809
Employers Holdings
EIG
$908M
| $73K | ﹤0.01% |
+1,836
| New | +$62.1K |
|
810
Greif
GEF
$4.92B
| $73K | ﹤0.01% |
+1,428
| New | +$72.6K |
|
|
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
| $73K | ﹤0.01% |
+2,856
| New | +$55.2K |
|
812
Enerpac Tool Group
EPAC
$1.83B
| $72K | ﹤0.01% |
+2,772
| New | +$69.4K |
|
813
FTI Consulting
FCN
$4.4B
| $72K | ﹤0.01% |
+1,606
| New | +$69.8K |
|
814
Gibraltar Industries
ROCK
$1.25B
| $72K | ﹤0.01% |
+1,736
| New | +$71.7K |
|
815
Matsons
MATX
$6.13B
| $71K | ﹤0.01% |
+2,016
| New | +$77.7K |
|
|
SNCR
816
DELISTED
Synchronoss Technologies
SNCR
| $71K | ﹤0.01% |
+205
| New | +$77.2K |
|
|
CUB
817
DELISTED
Cubic Corporation
CUB
| $71K | ﹤0.01% |
+1,484
| New | +$68K |
|
|
ASRT
818
DELISTED
Assertio
ASRT
| $70K | ﹤0.01% |
+65
| New | +$82.8K |
|
|
GHL
819
DELISTED
Greenhill & Co., Inc.
GHL
| $70K | ﹤0.01% |
+2,516
| New | +$64.8K |
|
|
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70K | ﹤0.01% |
+2,772
| New | +$65.4K |
|
821
Asbury Automotive
ABG
$4.31B
| $69K | ﹤0.01% |
+1,122
| New | +$64.1K |
|
822
Adtran
ADTN
$689M
| $69K | ﹤0.01% |
+3,080
| New | +$62.3K |
|
823
AZZ Inc
AZZ
$4.35B
| $69K | ﹤0.01% |
+1,078
| New | +$65K |
|
824
Coherent
COHR
$51.4B
| $69K | ﹤0.01% |
+2,310
| New | +$65.8K |
|
|
AKRX
825
DELISTED
Akorn Inc
AKRX
| $69K | ﹤0.01% |
+3,168
| New | +$72.9K |
|
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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.