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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
HF
901
DELISTED
HFF Inc.
HF
$43K ﹤0.01%
+1,430
New +$40.8K
LABL
902
DELISTED
Multi-Color Corp
LABL
$43K ﹤0.01%
+560
New +$39.6K
PKY
903
DELISTED
Parkway, Inc.
PKY
$43K ﹤0.01%
+1,936
New +$36.6K
SMP icon
904
Standard Motor Products
SMP
$851M
$42K ﹤0.01%
+792
New +$39.7K
CIR
905
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
+644
New +$38.4K
SDRL
906
DELISTED
Seadrill Limited Common Stock
SDRL
$42K ﹤0.01%
+45
New +$32.9K
CEVA icon
907
CEVA Inc
CEVA
$910M
$41K ﹤0.01%
+1,210
New +$38.6K
CRAY
908
DELISTED
Cray, Inc.
CRAY
$41K ﹤0.01%
+1,960
New +$40.4K
CAE icon
909
CAE Inc. Common Shares
CAE
$8.3B
$40K ﹤0.01%
+2,884
New +$41.2K
MDXG icon
910
MiMedx Group
MDXG
$602M
$40K ﹤0.01%
+4,554
New +$40.9K
MTRX icon
911
Matrix Service
MTRX
$326M
$39K ﹤0.01%
+1,708
New +$34K
PLUS icon
912
ePlus
PLUS
$2.42B
$39K ﹤0.01%
+1,360
New +$35.3K
TTMI icon
913
TTM Technologies
TTMI
$12B
$39K ﹤0.01%
+2,884
New +$37.6K
LHCG
914
DELISTED
LHC Group LLC
LHCG
$39K ﹤0.01%
+858
New +$34.9K
MTSC
915
DELISTED
MTS Systems Corp
MTSC
$39K ﹤0.01%
+682
New +$34.7K
DIOD icon
916
Diodes
DIOD
$3.78B
$38K ﹤0.01%
+1,474
New +$33.6K
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.62B
$38K ﹤0.01%
+1,232
New +$38.9K
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
+1,518
New +$36.1K
IBP icon
919
Installed Building Products
IBP
$6.01B
$37K ﹤0.01%
+902
New +$34.4K
LBTYK icon
920
Liberty Global Class C
LBTYK
$3.53B
$37K ﹤0.01%
+1,254
New +$38.5K
TREE icon
921
LendingTree
TREE
$447M
$37K ﹤0.01%
+364
New +$34.7K
EXPR
922
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
+169
New +$41.5K
USCR
923
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
+572
New +$31.9K
AEM icon
924
Agnico Eagle Mines
AEM
$73.6B
$36K ﹤0.01%
+858
New +$37.9K
GES
925
DELISTED
Guess Inc
GES
$36K ﹤0.01%
+2,970
New +$41.7K
35 36
37
38 39

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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.