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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
FCN icon
801
FTI Consulting
FCN
$4.4B
$83K ﹤0.01%
2,002
+396
+25% +$16.4K
IOSP icon
802
Innospec
IOSP
$2.12B
$83K ﹤0.01%
1,276
-66
-5% -$4.42K
AKRX
803
DELISTED
Akorn Inc
AKRX
$83K ﹤0.01%
3,432
+264
+8% +$5.75K
AAN.A
804
DELISTED
The Aaron's Company Inc Class A
AAN.A
$83K ﹤0.01%
2,794
+132
+5% +$3.92K
AMN icon
805
AMN Healthcare
AMN
$1.3B
$82K ﹤0.01%
2,024
-154
-7% -$6.03K
TGI
806
DELISTED
Triumph Group
TGI
$82K ﹤0.01%
3,196
+306
+11% +$8.01K
CVGW
807
DELISTED
Calavo Growers
CVGW
$81K ﹤0.01%
1,344
+112
+9% +$6.46K
STMP
808
DELISTED
Stamps.com, Inc.
STMP
$81K ﹤0.01%
682
– –
AVNS
809
DELISTED
Avanos Medical
AVNS
$80K ﹤0.01%
2,090
+22
+1% +$857
FIX icon
810
Comfort Systems
FIX
$60.9B
$80K ﹤0.01%
2,176
-136
-6% -$4.72K
EGOV
811
DELISTED
NIC Inc
EGOV
$80K ﹤0.01%
3,976
+364
+10% +$8.17K
FCPT icon
812
Four Corners Property Trust
FCPT
$2.81B
$79K ﹤0.01%
3,476
+880
+34% +$18.9K
UCB
813
United Community Banks
UCB
$4.24B
$79K ﹤0.01%
+2,860
New +$81.4K
GBX icon
814
The Greenbrier Companies
GBX
$1.52B
$78K ﹤0.01%
1,802
+476
+36% +$21K
ASTE icon
815
Astec Industries
ASTE
$1.16B
$77K ﹤0.01%
1,258
+272
+28% +$18K
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.37B
$77K ﹤0.01%
2,778
+110
+4% +$2.85K
ROG icon
817
Rogers Corp
ROG
$2.21B
$77K ﹤0.01%
896
-252
-22% -$20.6K
SYKE
818
DELISTED
SYKES Enterprises Inc
SYKE
$77K ﹤0.01%
2,632
+672
+34% +$19.2K
HMSY
819
DELISTED
HMS Holdings Corp.
HMSY
$77K ﹤0.01%
3,806
-80,102
-95% -$1.48M
SYNA icon
820
Synaptics
SYNA
$4.19B
$76K ﹤0.01%
+1,540
New +$82.7K
MGLN
821
DELISTED
Magellan Health Services, Inc.
MGLN
$76K ﹤0.01%
1,100
-374
-25% -$27.3K
DCH
822
Dauch Corp
DCH
$1.34B
$75K ﹤0.01%
3,976
+532
+15% +$10.6K
FNV icon
823
Franco-Nevada
FNV
$41.1B
$75K ﹤0.01%
1,144
– –
KFY icon
824
Korn Ferry
KFY
$4.18B
$75K ﹤0.01%
2,376
-308
-11% -$9.24K
UHAL icon
825
U-Haul Holding Co
UHAL
$13.9B
$75K ﹤0.01%
1,960
-14,560
-88% -$547K
31 32
33
34 35

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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.