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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 %
98.35%
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
INTC icon
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
TILE icon
851
Interface
TILE
$1.99B
$60K ﹤0.01%
+3,234
New +$55.8K
SHLM
852
DELISTED
Schulman (A.) Inc
SHLM
$60K ﹤0.01%
+1,782
New +$56.5K
OXM icon
853
Oxford Industries
OXM
$566M
$59K ﹤0.01%
+986
New +$65K
CNSL
854
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
+2,200
New +$57.5K
KLIC icon
855
Kulicke & Soffa
KLIC
$4.67B
$58K ﹤0.01%
+3,630
New +$52.9K
SYKE
856
DELISTED
SYKES Enterprises Inc
SYKE
$57K ﹤0.01%
+1,960
New +$54.7K
UNT
857
DELISTED
UNIT Corporation
UNT
$57K ﹤0.01%
+2,112
New +$45.6K
NSIT icon
858
Insight Enterprises
NSIT
$3.89B
$56K ﹤0.01%
+1,386
New +$47.7K
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K ﹤0.01%
+3,124
New +$57.5K
XXIA
860
DELISTED
Ixia
XXIA
$56K ﹤0.01%
+3,476
New +$48.1K
GBX icon
861
The Greenbrier Companies
GBX
$1.52B
$55K ﹤0.01%
+1,326
New +$49.5K
GLNG icon
862
Golar LNG
GLNG
$5B
$55K ﹤0.01%
+2,380
New +$55.4K
INGN icon
863
Inogen
INGN
$175M
$55K ﹤0.01%
+814
New +$50.2K
BMI icon
864
Badger Meter
BMI
$3.89B
$54K ﹤0.01%
+1,474
New +$51.5K
THRM icon
865
Gentherm
THRM
$1.25B
$54K ﹤0.01%
+1,596
New +$49.7K
MDC
866
DELISTED
M.D.C. Holdings, Inc.
MDC
$54K ﹤0.01%
+2,661
New +$49.6K
VSI
867
DELISTED
Vitamin Shoppe Inc.
VSI
$54K ﹤0.01%
+2,296
New +$58.8K
ATNI icon
868
ATN International
ATNI
$366M
$53K ﹤0.01%
+660
New +$47.1K
ETD icon
869
Ethan Allen Interiors
ETD
$570M
$53K ﹤0.01%
+1,428
New +$47.8K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.81B
$53K ﹤0.01%
+2,596
New +$51.1K
PIPR icon
871
Piper Sandler
PIPR
$5.12B
$53K ﹤0.01%
+2,912
New +$46K
SCOR icon
872
Comscore
SCOR
$106M
$53K ﹤0.01%
+85
New +$51.2K
SCSC icon
873
Scansource
SCSC
$1.15B
$53K ﹤0.01%
+1,320
New +$49.1K
SXI icon
874
Standex International
SXI
$3.59B
$52K ﹤0.01%
+594
New +$51.9K
BDSI
875
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$52K ﹤0.01%
+29,954
New +$61.2K
33 34
35
36 37

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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.