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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
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
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 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
851
Installed Building Products
IBP
$6.01B
$155K ﹤0.01%
2,574
– –
TLRD
852
DELISTED
Tailored Brands, Inc.
TLRD
$154K ﹤0.01%
6,132
– –
ACH
853
Accendra Health
ACH
$237M
$153K ﹤0.01%
9,826
– –
BEAT
854
DELISTED
BioTelemetry, Inc.
BEAT
$153K ﹤0.01%
4,930
– –
THRM icon
855
Gentherm
THRM
$1.25B
$152K ﹤0.01%
4,480
+28
+0.6% +$907
CAMP
856
DELISTED
CalAmp Corp.
CAMP
$151K ﹤0.01%
287
– –
MNTA
857
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$151K ﹤0.01%
8,338
+44
+0.5% +$734
MXL icon
858
MaxLinear
MXL
$6.06B
$150K ﹤0.01%
6,580
-140
-2% -$3.48K
OSIS icon
859
OSI Systems
OSIS
$3.65B
$150K ﹤0.01%
2,296
– –
FOXF icon
860
Fox Factory Holding Corp
FOXF
$755M
$149K ﹤0.01%
4,268
+220
+5% +$8.35K
RMAX icon
861
RE/MAX Holdings
RMAX
$193M
$149K ﹤0.01%
2,464
– –
MATX icon
862
Matsons
MATX
$6.13B
$148K ﹤0.01%
5,180
+140
+3% +$4.38K
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$148K ﹤0.01%
10,230
-4,488
-30% -$81K
EPAC icon
864
Enerpac Tool Group
EPAC
$1.83B
$147K ﹤0.01%
6,336
+22
+0.3% +$530
MAGN
865
Magnera Corp
MAGN
$472M
$146K ﹤0.01%
547
+71
+15% +$20K
USPH icon
866
US Physical Therapy
USPH
$1.2B
$143K ﹤0.01%
1,760
-660
-27% -$51.2K
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$143K ﹤0.01%
7,448
– –
NSIT icon
868
Insight Enterprises
NSIT
$3.89B
$141K ﹤0.01%
4,048
– –
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
$141K ﹤0.01%
1,204
+980
+438% +$119K
LABL
870
DELISTED
Multi-Color Corp
LABL
$141K ﹤0.01%
2,128
– –
GPRE icon
871
Green Plains
GPRE
$1.18B
$140K ﹤0.01%
8,364
+1,632
+24% +$29.3K
SPTN
872
DELISTED
SpartanNash
SPTN
$140K ﹤0.01%
8,126
– –
NXGN
873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
10,268
– –
COHU icon
874
Cohu
COHU
$2.26B
$137K ﹤0.01%
6,018
+510
+9% +$11.3K
LGIH icon
875
LGI Homes
LGIH
$1.27B
$135K ﹤0.01%
1,914
+110
+6% +$7.44K
33 34
35
36 37

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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 17% 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.