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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
NTR icon
876
Nutrien
NTR
$33.2B
$135K ﹤0.01%
+2,856
New +$143K
ROCK icon
877
Gibraltar Industries
ROCK
$1.25B
$135K ﹤0.01%
4,004
– –
EXTR icon
878
Extreme Networks
EXTR
$3.94B
$132K ﹤0.01%
+11,902
New +$150K
SSTK icon
879
Shutterstock
SSTK
$198M
$132K ﹤0.01%
2,744
– –
WGO icon
880
Winnebago Industries
WGO
$856M
$132K ﹤0.01%
3,500
– –
GES
881
DELISTED
Guess Inc
GES
$131K ﹤0.01%
6,336
– –
CACC icon
882
Credit Acceptance
CACC
$5.95B
$130K ﹤0.01%
+392
New +$130K
MEOH icon
883
Methanex
MEOH
$4.3B
$130K ﹤0.01%
2,142
– –
EGOV
884
DELISTED
NIC Inc
EGOV
$130K ﹤0.01%
9,772
– –
CADE
885
DELISTED
Cadence Bancorporation
CADE
$130K ﹤0.01%
4,760
– –
HTLD icon
886
Heartland Express
HTLD
$948M
$129K ﹤0.01%
7,196
+504
+8% +$10.6K
IPAR icon
887
Interparfums
IPAR
$3.99B
$129K ﹤0.01%
2,728
– –
HLX icon
888
Helix Energy Solutions
HLX
$1.4B
$128K ﹤0.01%
22,120
– –
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
$128K ﹤0.01%
5,764
-22,528
-80% -$701K
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
8,316
– –
AVAV icon
891
AeroVironment
AVAV
$7.56B
$126K ﹤0.01%
2,772
+88
+3% +$4.4K
WT icon
892
WisdomTree
WT
$2.96B
$126K ﹤0.01%
13,720
– –
DNOW icon
893
DNOW Inc
DNOW
$2.58B
$125K ﹤0.01%
12,180
– –
MHO icon
894
M/I Homes
MHO
$3.74B
$125K ﹤0.01%
3,916
– –
VSTO
895
DELISTED
Vista Outdoor Inc.
VSTO
$125K ﹤0.01%
7,644
– –
DO
896
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
8,514
+374
+5% +$6.18K
AZZ icon
897
AZZ Inc
AZZ
$4.35B
$123K ﹤0.01%
2,816
+132
+5% +$5.91K
FSP
898
Franklin Street Properties
FSP
$47.2M
$123K ﹤0.01%
14,586
– –
PSO icon
899
Pearson
PSO
$10.2B
$123K ﹤0.01%
11,660
– –
RYAM icon
900
Rayonier Advanced Materials
RYAM
$604M
$123K ﹤0.01%
5,742
+704
+14% +$13.8K
34 35
36
37 38

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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.