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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
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39M
Cap. Flow %
1.05%
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 17.62%
2 Financials 16.3%
3 Healthcare 14.33%
4 Consumer Discretionary 13.54%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
801
Brady Corp
BRC
$3.97B
$194K 0.01%
5,236
– –
MLI icon
802
Mueller Industries
MLI
$13.4B
$194K 0.01%
29,680
– –
DIN icon
803
Dine Brands
DIN
$348M
$193K 0.01%
2,948
– –
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
$193K 0.01%
4,972
+594
+14% +$22.1K
CAL icon
805
Caleres
CAL
$415M
$192K 0.01%
5,712
– –
SCL icon
806
Stepan Co
SCL
$1.4B
$192K 0.01%
2,310
– –
TILE icon
807
Interface
TILE
$2B
$192K 0.01%
7,612
– –
GPI icon
808
Group 1 Automotive
GPI
$3.13B
$191K 0.01%
2,924
– –
WERN icon
809
Werner Enterprises
WERN
$2.15B
$190K 0.01%
5,214
+176
+3% +$6.85K
BT
810
DELISTED
BT Group plc (ADR)
BT
$190K 0.01%
11,726
– –
BPFH
811
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$189K 0.01%
12,562
+770
+7% +$11.7K
ASTE icon
812
Astec Industries
ASTE
$942M
$188K 0.01%
3,400
+272
+9% +$16.4K
PLUS icon
813
ePlus
PLUS
$2.41B
$188K 0.01%
4,828
– –
VRE
814
DELISTED
Veris Residential
VRE
$188K 0.01%
11,220
– –
LTC
815
LTC Properties
LTC
$2.32B
$186K 0.01%
4,884
– –
SYKE
816
DELISTED
SYKES Enterprises Inc
SYKE
$186K 0.01%
6,412
+364
+6% +$11K
INVA icon
817
Innoviva
INVA
$1.53B
$185K 0.01%
11,088
+22
+0.2% +$340
MFG icon
818
Mizuho Financial
MFG
$132B
$185K 0.01%
50,050
– –
MDC
819
DELISTED
M.D.C. Holdings, Inc.
MDC
$183K ﹤0.01%
7,647
– –
DF
820
DELISTED
Dean Foods Company
DF
$183K ﹤0.01%
21,284
– –
FORM icon
821
FormFactor
FORM
$8.19B
$180K ﹤0.01%
+13,192
New +$191K
DDS icon
822
Dillards
DDS
$10.1B
$179K ﹤0.01%
2,222
– –
ESI icon
823
Element Solutions
ESI
$7.82B
$178K ﹤0.01%
18,452
-16,548
-47% -$177K
PIPR icon
824
Piper Sandler
PIPR
$5.04B
$177K ﹤0.01%
8,512
– –
TR icon
825
Tootsie Roll Industries
TR
$2.85B
$177K ﹤0.01%
7,623
-7
-0.1% -$182
31 32
33
34 35

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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 18% 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.