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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
WIRE
876
DELISTED
Encore Wire Corp
WIRE
$56K ﹤0.01%
1,224
-204
-14% -$9.12K
AFAM
877
DELISTED
Almost Family Inc
AFAM
$56K ﹤0.01%
1,148
+1,036
+925% +$49.5K
PAAS icon
878
Pan American Silver
PAAS
$18.2B
$55K ﹤0.01%
3,128
– –
CSTE icon
879
Caesarstone
CSTE
$72.3M
$54K ﹤0.01%
1,484
– –
KOP icon
880
Koppers
KOP
$943M
$54K ﹤0.01%
1,276
+220
+21% +$9.24K
BEAT
881
DELISTED
BioTelemetry, Inc.
BEAT
$54K ﹤0.01%
+1,870
New +$46.3K
AIR icon
882
AAR Corp
AIR
$5.59B
$53K ﹤0.01%
1,584
+198
+14% +$6.58K
SMP icon
883
Standard Motor Products
SMP
$851M
$53K ﹤0.01%
1,078
+286
+36% +$14.2K
SNCR
884
DELISTED
Synchronoss Technologies
SNCR
$53K ﹤0.01%
243
+38
+19% +$11.1K
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$53K ﹤0.01%
3,468
-1,394
-29% -$20.5K
HSNI
886
DELISTED
HSN, Inc.
HSNI
$53K ﹤0.01%
1,430
+132
+10% +$4.73K
ADTN icon
887
Adtran
ADTN
$689M
$52K ﹤0.01%
2,530
-550
-18% -$11.9K
CNMD icon
888
CONMED
CNMD
$1.39B
$52K ﹤0.01%
1,166
-242
-17% -$10.4K
ETD icon
889
Ethan Allen Interiors
ETD
$570M
$52K ﹤0.01%
1,700
+272
+19% +$8.26K
IBP icon
890
Installed Building Products
IBP
$6.01B
$52K ﹤0.01%
990
+88
+10% +$3.96K
LZB icon
891
La-Z-Boy
LZB
$1.58B
$52K ﹤0.01%
1,936
-440
-19% -$12.5K
UNT
892
DELISTED
UNIT Corporation
UNT
$52K ﹤0.01%
2,156
+44
+2% +$1.13K
CCC
893
DELISTED
Calgon Carbon Corp
CCC
$52K ﹤0.01%
3,584
+700
+24% +$10.8K
DO
894
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
+3,124
New +$53K
MAGN
895
Magnera Corp
MAGN
$472M
$51K ﹤0.01%
181
+41
+29% +$12.2K
CIR
896
DELISTED
CIRCOR International, Inc
CIR
$50K ﹤0.01%
840
+196
+30% +$12.1K
ECPG icon
897
Encore Capital Group
ECPG
$2.02B
$49K ﹤0.01%
1,598
-510
-24% -$16.1K
TREE icon
898
LendingTree
TREE
$447M
$49K ﹤0.01%
392
+28
+8% +$3.19K
WPM icon
899
Wheaton Precious Metals
WPM
$49.5B
$49K ﹤0.01%
2,352
– –
WT icon
900
WisdomTree
WT
$2.96B
$49K ﹤0.01%
5,404
-84
-2% -$813
34 35
36
37 38

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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.