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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
CYH icon
876
Community Health Systems
CYH
$393M
$51K ﹤0.01%
+9,174
New +$63.7K
FRAN
877
DELISTED
Francesca's Holdings Corporation
FRAN
$51K ﹤0.01%
+238
New +$49.5K
BANC icon
878
Banc of California
BANC
$3.03B
$50K ﹤0.01%
+2,860
New +$43.9K
WERN icon
879
Werner Enterprises
WERN
$2.24B
$50K ﹤0.01%
+1,870
New +$48.2K
SSTK icon
880
Shutterstock
SSTK
$198M
$49K ﹤0.01%
+1,036
New +$55.3K
CCC
881
DELISTED
Calgon Carbon Corp
CCC
$49K ﹤0.01%
+2,884
New +$48.2K
MODV
882
DELISTED
ModivCare
MODV
$48K ﹤0.01%
+1,258
New +$51K
PAAS icon
883
Pan American Silver
PAAS
$18.2B
$47K ﹤0.01%
+3,128
New +$50.4K
VRS
884
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
+6,580
New +$39.7K
RRD
885
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
+2,904
New +$52.1K
AMAG
886
DELISTED
AMAG Pharmaceuticals
AMAG
$47K ﹤0.01%
+1,364
New +$40.8K
AIR icon
887
AAR Corp
AIR
$5.59B
$46K ﹤0.01%
+1,386
New +$47.7K
VRTS icon
888
Virtus Investment Partners
VRTS
$1.06B
$46K ﹤0.01%
+392
New +$42.8K
ERF
889
DELISTED
Enerplus Corporation
ERF
$46K ﹤0.01%
+4,828
New +$38.3K
MNTA
890
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$46K ﹤0.01%
+3,080
New +$40.7K
HLX icon
891
Helix Energy Solutions
HLX
$1.4B
$45K ﹤0.01%
+5,124
New +$49.4K
RGEN icon
892
Repligen
RGEN
$7.96B
$45K ﹤0.01%
+1,452
New +$44.9K
RRGB icon
893
Red Robin
RRGB
$145M
$45K ﹤0.01%
+792
New +$39.7K
WPM icon
894
Wheaton Precious Metals
WPM
$49.5B
$45K ﹤0.01%
+2,352
New +$49K
KND
895
DELISTED
Kindred Healthcare
KND
$45K ﹤0.01%
+5,746
New +$47.2K
HSNI
896
DELISTED
HSN, Inc.
HSNI
$45K ﹤0.01%
+1,298
New +$48.5K
TI
897
DELISTED
Telecom Italia
TI
$45K ﹤0.01%
+5,096
New +$41.4K
MAGN
898
Magnera Corp
MAGN
$472M
$44K ﹤0.01%
+140
New +$40.5K
CSTE icon
899
Caesarstone
CSTE
$72.3M
$43K ﹤0.01%
+1,484
New +$47.1K
KOP icon
900
Koppers
KOP
$943M
$43K ﹤0.01%
+1,056
New +$38.8K
34 35
36
37 38

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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.