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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
TDAY
901
USA Today Co
TDAY
$1.27B
$48K ﹤0.01%
+3,366
New +$51.3K
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
+2,754
New +$43.1K
SHLM
903
DELISTED
Schulman (A.) Inc
SHLM
$48K ﹤0.01%
1,540
-242
-14% -$8.04K
PEI
904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48K ﹤0.01%
213
-17
-7% -$4.29K
BANC icon
905
Banc of California
BANC
$3.03B
$47K ﹤0.01%
2,266
-594
-21% -$11.1K
MODV
906
DELISTED
ModivCare
MODV
$47K ﹤0.01%
1,054
-204
-16% -$8.38K
VRTS icon
907
Virtus Investment Partners
VRTS
$1.06B
$47K ﹤0.01%
448
+56
+14% +$6.26K
USCR
908
DELISTED
U S Concrete, Inc.
USCR
$47K ﹤0.01%
726
+154
+27% +$9.95K
HIBB
909
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
1,596
-448
-22% -$14.1K
FOSL icon
910
Fossil Group
FOSL
$293M
$46K ﹤0.01%
2,652
+102
+4% +$2.16K
IPAR icon
911
Interparfums
IPAR
$3.99B
$46K ﹤0.01%
1,254
+374
+43% +$13K
LHCG
912
DELISTED
LHC Group LLC
LHCG
$46K ﹤0.01%
858
– –
KRA
913
DELISTED
Kraton Corporation
KRA
$46K ﹤0.01%
1,496
-682
-31% -$19K
CRAY
914
DELISTED
Cray, Inc.
CRAY
$46K ﹤0.01%
2,100
+140
+7% +$2.76K
TI
915
DELISTED
Telecom Italia
TI
$46K ﹤0.01%
5,096
– –
FTK icon
916
Flotek Industries
FTK
$852M
$45K ﹤0.01%
584
-39
-6% -$2.67K
ITGR icon
917
Integer Holdings
ITGR
$4.12B
$45K ﹤0.01%
1,122
– –
RRGB icon
918
Red Robin
RRGB
$145M
$45K ﹤0.01%
770
-22
-3% -$1.1K
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
$45K ﹤0.01%
1,892
+374
+25% +$9.42K
LDL
920
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
836
+264
+46% +$15K
CAE icon
921
CAE Inc. Common Shares
CAE
$8.3B
$44K ﹤0.01%
2,884
– –
LBTYA icon
922
Liberty Global Class A
LBTYA
$3.62B
$44K ﹤0.01%
1,232
– –
LBTYK icon
923
Liberty Global Class C
LBTYK
$3.53B
$44K ﹤0.01%
1,254
– –
SSTK icon
924
Shutterstock
SSTK
$198M
$44K ﹤0.01%
1,064
+28
+3% +$1.33K
CAMP
925
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
113
+5
+5% +$1.81K
35 36
37
38 39

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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.