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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
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K ﹤0.01%
3,159
+498
+19% +$11.2K
AJRD
827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75K ﹤0.01%
3,454
+330
+11% +$6.52K
EBIX
828
DELISTED
Ebix Inc
EBIX
$75K ﹤0.01%
1,232
-140
-10% -$8.32K
VREX icon
829
Varex Imaging
VREX
$472M
$74K ﹤0.01%
+2,212
New +$70K
FELE icon
830
Franklin Electric
FELE
$4.63B
$73K ﹤0.01%
1,694
-330
-16% -$13.5K
VECO icon
831
Veeco
VECO
$3.05B
$73K ﹤0.01%
2,464
-1,120
-31% -$31.2K
TTMI icon
832
TTM Technologies
TTMI
$12B
$72K ﹤0.01%
4,452
+1,568
+54% +$24.4K
AZZ icon
833
AZZ Inc
AZZ
$4.35B
$71K ﹤0.01%
1,188
+110
+10% +$6.49K
EPAC icon
834
Enerpac Tool Group
EPAC
$1.83B
$71K ﹤0.01%
2,706
-66
-2% -$1.77K
WNC icon
835
Wabash National
WNC
$512M
$71K ﹤0.01%
+3,444
New +$67.5K
OSIS icon
836
OSI Systems
OSIS
$3.65B
$70K ﹤0.01%
952
+112
+13% +$8.32K
TBI
837
Trueblue
TBI
$215M
$70K ﹤0.01%
2,550
-476
-16% -$12.2K
KLIC icon
838
Kulicke & Soffa
KLIC
$4.67B
$69K ﹤0.01%
3,388
-242
-7% -$4.65K
MYGN icon
839
Myriad Genetics
MYGN
$270M
$69K ﹤0.01%
+3,584
New +$63.5K
TAHO
840
DELISTED
Tahoe Resources Inc
TAHO
$69K ﹤0.01%
8,540
-15,344
-64% -$132K
CAL icon
841
Caleres
CAL
$431M
$68K ﹤0.01%
2,576
-196
-7% -$5.89K
THRM icon
842
Gentherm
THRM
$1.25B
$68K ﹤0.01%
1,736
+140
+9% +$5.01K
GLNG icon
843
Golar LNG
GLNG
$5B
$67K ﹤0.01%
2,380
– –
MATX icon
844
Matsons
MATX
$6.13B
$67K ﹤0.01%
2,100
+84
+4% +$2.88K
WING icon
845
Wingstop
WING
$3.53B
$67K ﹤0.01%
+2,352
New +$65.1K
GPRE icon
846
Green Plains
GPRE
$1.18B
$66K ﹤0.01%
2,686
+34
+1% +$809
PIPR icon
847
Piper Sandler
PIPR
$5.12B
$66K ﹤0.01%
4,144
+1,232
+42% +$21.8K
RMBS icon
848
Rambus
RMBS
$9.87B
$66K ﹤0.01%
5,038
-1,034
-17% -$13.6K
ROCK icon
849
Gibraltar Industries
ROCK
$1.25B
$66K ﹤0.01%
1,596
-140
-8% -$5.86K
ADC icon
850
Agree Realty
ADC
$9.34B
$65K ﹤0.01%
+1,364
New +$64.6K
32 33
34
35 36

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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.