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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
DIN icon
851
Dine Brands
DIN
$456M
$65K ﹤0.01%
1,188
+88
+8% +$5.55K
GCO icon
852
Genesco
GCO
$425M
$65K ﹤0.01%
1,176
-336
-22% -$20K
RMAX icon
853
RE/MAX Holdings
RMAX
$193M
$65K ﹤0.01%
1,100
+616
+127% +$34.9K
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
$65K ﹤0.01%
1,210
-396
-25% -$20.4K
CNSL
855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
2,728
+528
+24% +$13.1K
BCC icon
856
Boise Cascade
BCC
$2.69B
$63K ﹤0.01%
2,380
-374
-14% -$9.73K
ENSG icon
857
The Ensign Group
ENSG
$10.4B
$63K ﹤0.01%
3,562
-981
-22% -$17.7K
INGN icon
858
Inogen
INGN
$175M
$63K ﹤0.01%
814
– –
NSIT icon
859
Insight Enterprises
NSIT
$3.89B
$63K ﹤0.01%
1,540
+154
+11% +$6.3K
HTLD icon
860
Heartland Express
HTLD
$948M
$61K ﹤0.01%
3,052
-252
-8% -$5.12K
SCHL icon
861
Scholastic
SCHL
$767M
$61K ﹤0.01%
1,430
+154
+12% +$7.01K
TILE icon
862
Interface
TILE
$1.99B
$60K ﹤0.01%
3,146
-88
-3% -$1.63K
LABL
863
DELISTED
Multi-Color Corp
LABL
$60K ﹤0.01%
840
+280
+50% +$20.9K
EBS icon
864
Emergent Biosolutions
EBS
$373M
$59K ﹤0.01%
2,040
-1,972
-49% -$60K
INVA icon
865
Innoviva
INVA
$1.55B
$59K ﹤0.01%
+4,224
New +$49.7K
SXI icon
866
Standex International
SXI
$3.59B
$59K ﹤0.01%
594
– –
WERN icon
867
Werner Enterprises
WERN
$2.24B
$59K ﹤0.01%
2,266
+396
+21% +$10.8K
AGU
868
DELISTED
Agrium
AGU
$59K ﹤0.01%
616
– –
ASRT
869
DELISTED
Assertio
ASRT
$58K ﹤0.01%
77
+12
+18% +$12.2K
OXM icon
870
Oxford Industries
OXM
$566M
$58K ﹤0.01%
1,020
+34
+3% +$1.88K
GHL
871
DELISTED
Greenhill & Co., Inc.
GHL
$58K ﹤0.01%
1,972
-544
-22% -$15.8K
MINI
872
DELISTED
Mobile Mini Inc
MINI
$57K ﹤0.01%
1,870
-154
-8% -$4.83K
BMI icon
873
Badger Meter
BMI
$3.89B
$56K ﹤0.01%
1,518
+44
+3% +$1.62K
HLX icon
874
Helix Energy Solutions
HLX
$1.4B
$56K ﹤0.01%
7,196
+2,072
+40% +$16.7K
RGEN icon
875
Repligen
RGEN
$7.96B
$56K ﹤0.01%
1,584
+132
+9% +$4.18K
33 34
35
36 37

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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.