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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
DIOD icon
901
Diodes
DIOD
$3.78B
$124K ﹤0.01%
4,334
+484
+13% +$15K
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
$123K ﹤0.01%
4,862
+1,232
+34% +$30.3K
KOP icon
903
Koppers
KOP
$943M
$122K ﹤0.01%
2,398
+396
+20% +$19.3K
IPHS
904
DELISTED
Innophos Holdings, Inc.
IPHS
$122K ﹤0.01%
2,618
+550
+27% +$25.7K
ANF icon
905
Abercrombie & Fitch
ANF
$4.42B
$121K ﹤0.01%
+6,952
New +$106K
COHU icon
906
Cohu
COHU
$2.26B
$121K ﹤0.01%
5,508
+1,224
+29% +$29.2K
OCLR
907
DELISTED
Oclaro Inc.
OCLR
$121K ﹤0.01%
+17,948
New +$133K
RMAX icon
908
RE/MAX Holdings
RMAX
$193M
$120K ﹤0.01%
2,464
+506
+26% +$28.9K
LHCG
909
DELISTED
LHC Group LLC
LHCG
$120K ﹤0.01%
1,958
+242
+14% +$16K
IPAR icon
910
Interparfums
IPAR
$3.99B
$119K ﹤0.01%
2,728
+308
+13% +$13.4K
SSTK icon
911
Shutterstock
SSTK
$198M
$118K ﹤0.01%
2,744
+476
+21% +$18.6K
KYO
912
DELISTED
Kyocera Adr
KYO
$118K ﹤0.01%
1,804
– –
BANC icon
913
Banc of California
BANC
$3.03B
$117K ﹤0.01%
5,654
+1,254
+29% +$26.2K
VRS
914
DELISTED
Verso Corporation
VRS
$116K ﹤0.01%
6,580
– –
MNTA
915
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$116K ﹤0.01%
8,294
+572
+7% +$7.73K
PSO icon
916
Pearson
PSO
$10.2B
$115K ﹤0.01%
11,660
– –
MTSC
917
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
2,134
+462
+28% +$24.9K
CEVA icon
918
CEVA Inc
CEVA
$910M
$114K ﹤0.01%
2,464
+242
+11% +$11.1K
LMNX
919
DELISTED
Luminex Corp
LMNX
$114K ﹤0.01%
5,786
+572
+11% +$11.9K
GPRE icon
920
Green Plains
GPRE
$1.18B
$113K ﹤0.01%
6,732
+680
+11% +$12K
PBA icon
921
Pembina Pipeline
PBA
$28.4B
$111K ﹤0.01%
3,080
– –
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
$111K ﹤0.01%
7,644
+1,316
+21% +$23K
RRGB icon
923
Red Robin
RRGB
$145M
$108K ﹤0.01%
1,914
+330
+21% +$19K
CENX icon
924
Century Aluminum
CENX
$4.43B
$107K ﹤0.01%
5,478
+946
+21% +$14.5K
GES
925
DELISTED
Guess Inc
GES
$107K ﹤0.01%
6,336
+616
+11% +$10.2K
35 36
37
38 39

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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.