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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
876
AZZ Inc
AZZ
$4.35B
$137K ﹤0.01%
2,684
+616
+30% +$29.1K
BWXT icon
877
BWX Technologies
BWXT
$15.5B
$137K ﹤0.01%
2,266
+1,364
+151% +$82.3K
VISN
878
Vistance Networks Inc
VISN
$2.65B
$136K ﹤0.01%
3,586
-616
-15% -$21.5K
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$136K ﹤0.01%
8,316
+1,452
+21% +$28.1K
UNT
880
DELISTED
UNIT Corporation
UNT
$136K ﹤0.01%
6,160
+1,320
+27% +$26.7K
LGIH icon
881
LGI Homes
LGIH
$1.27B
$135K ﹤0.01%
+1,804
New +$115K
MHO icon
882
M/I Homes
MHO
$3.74B
$135K ﹤0.01%
3,916
+616
+19% +$20.1K
DNOW icon
883
DNOW Inc
DNOW
$2.58B
$134K ﹤0.01%
12,180
+1,820
+18% +$20.8K
ETD icon
884
Ethan Allen Interiors
ETD
$570M
$134K ﹤0.01%
4,692
+1,224
+35% +$35.9K
TLRD
885
DELISTED
Tailored Brands, Inc.
TLRD
$134K ﹤0.01%
6,132
+336
+6% +$5.64K
ASIX icon
886
AdvanSix
ASIX
$541M
$133K ﹤0.01%
3,168
+572
+22% +$24.5K
DDS icon
887
Dillards
DDS
$9.19B
$133K ﹤0.01%
2,222
+132
+6% +$7.32K
MAGN
888
Magnera Corp
MAGN
$472M
$133K ﹤0.01%
476
+82
+21% +$21.3K
CRAY
889
DELISTED
Cray, Inc.
CRAY
$133K ﹤0.01%
5,488
+812
+17% +$17.2K
KND
890
DELISTED
Kindred Healthcare
KND
$133K ﹤0.01%
13,770
+2,380
+21% +$17.7K
ROCK icon
891
Gibraltar Industries
ROCK
$1.25B
$132K ﹤0.01%
4,004
+840
+27% +$26.8K
ADTN icon
892
Adtran
ADTN
$689M
$130K ﹤0.01%
6,732
+1,452
+28% +$32.2K
MEOH icon
893
Methanex
MEOH
$4.3B
$130K ﹤0.01%
2,142
– –
TRP icon
894
TC Energy
TRP
$70.2B
$129K ﹤0.01%
2,652
– –
CADE
895
DELISTED
Cadence Bancorporation
CADE
$129K ﹤0.01%
+4,760
New +$115K
RCI icon
896
Rogers Communications
RCI
$18.3B
$128K ﹤0.01%
2,520
– –
CROX icon
897
Crocs
CROX
$6.14B
$127K ﹤0.01%
10,052
+1,008
+11% +$10.8K
SCHL icon
898
Scholastic
SCHL
$767M
$127K ﹤0.01%
3,168
+352
+13% +$13.7K
EXTN
899
DELISTED
Exterran Corporation
EXTN
$127K ﹤0.01%
4,048
+902
+29% +$27.9K
SHLM
900
DELISTED
Schulman (A.) Inc
SHLM
$126K ﹤0.01%
3,388
+594
+21% +$22.1K
34 35
36
37 38

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.