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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
TTMI icon
826
TTM Technologies
TTMI
$12B
$177K ﹤0.01%
11,592
+532
+5% +$8.66K
FELE icon
827
Franklin Electric
FELE
$4.25B
$176K ﹤0.01%
4,312
+154
+4% +$6.61K
KN icon
828
Knowles
KN
$3B
$176K ﹤0.01%
13,974
– –
DIOD icon
829
Diodes
DIOD
$4.12B
$173K ﹤0.01%
5,676
+1,342
+31% +$40.2K
SXI icon
830
Standex International
SXI
$3.18B
$172K ﹤0.01%
1,804
+330
+22% +$33K
ENTA icon
831
Enanta Pharmaceuticals
ENTA
$370M
$171K ﹤0.01%
+2,108
New +$162K
TDAY
832
USA Today Co
TDAY
$951M
$169K ﹤0.01%
9,894
– –
MODV
833
DELISTED
ModivCare
MODV
$169K ﹤0.01%
2,448
– –
ANF icon
834
Abercrombie & Fitch
ANF
$5.94B
$168K ﹤0.01%
6,952
– –
HNI icon
835
HNI Corp
HNI
$3.34B
$168K ﹤0.01%
4,664
– –
WNC icon
836
Wabash National
WNC
$482M
$167K ﹤0.01%
8,036
– –
PGNX
837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$167K ﹤0.01%
22,440
+5,270
+31% +$35K
LZB icon
838
La-Z-Boy
LZB
$1.21B
$166K ﹤0.01%
5,544
– –
PGTI
839
DELISTED
PGT, Inc.
PGTI
$165K ﹤0.01%
8,874
– –
KRA
840
DELISTED
Kraton Corporation
KRA
$164K ﹤0.01%
3,432
+154
+5% +$7.45K
HMSY
841
DELISTED
HMS Holdings Corp.
HMSY
$164K ﹤0.01%
9,768
– –
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
$164K ﹤0.01%
8,426
+132
+2% +$2.59K
CROX icon
843
Crocs
CROX
$5.53B
$163K ﹤0.01%
10,052
– –
ACOR
844
DELISTED
Acorda Therapeutics
ACOR
$162K ﹤0.01%
57
– –
CRH icon
845
CRH
CRH
$57.7B
$160K ﹤0.01%
4,704
– –
IBKC
846
DELISTED
IBERIABANK Corp
IBKC
$158K ﹤0.01%
2,024
-6,094
-75% -$499K
BMI icon
847
Badger Meter
BMI
$3.7B
$157K ﹤0.01%
3,322
+22
+0.7% +$1.06K
VEA icon
848
Vanguard FTSE Developed Markets ETF
VEA
$233B
$157K ﹤0.01%
3,556
– –
QADA
849
DELISTED
QAD Inc.
QADA
$157K ﹤0.01%
3,774
-11,288
-75% -$482K
VRTS icon
850
Virtus Investment Partners
VRTS
$866M
$156K ﹤0.01%
1,260
+56
+5% +$7.09K
32 33
34
35 36

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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.