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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
SCHL icon
901
Scholastic
SCHL
$767M
$123K ﹤0.01%
3,168
– –
GOLD
902
DELISTED
Randgold Resources Ltd
GOLD
$123K ﹤0.01%
1,474
– –
BANC icon
903
Banc of California
BANC
$3.03B
$122K ﹤0.01%
6,336
+682
+12% +$13.9K
LMNX
904
DELISTED
Luminex Corp
LMNX
$122K ﹤0.01%
5,786
– –
AMAG
905
DELISTED
AMAG Pharmaceuticals
AMAG
$122K ﹤0.01%
6,072
+792
+15% +$13.4K
UNT
906
DELISTED
UNIT Corporation
UNT
$122K ﹤0.01%
6,160
– –
ACLS icon
907
Axcelis
ACLS
$4.01B
$121K ﹤0.01%
4,928
– –
XIFR
908
XPLR Infrastructure LP
XIFR
$1.12B
$121K ﹤0.01%
3,036
-9,130
-75% -$370K
LHCG
909
DELISTED
LHC Group LLC
LHCG
$121K ﹤0.01%
1,958
– –
INWK
910
DELISTED
InnerWorkings, Inc.
INWK
$121K ﹤0.01%
13,398
-40,238
-75% -$381K
NXTM
911
DELISTED
NxStage Medical Inc.
NXTM
$121K ﹤0.01%
4,872
-14,756
-75% -$359K
KOP icon
912
Koppers
KOP
$943M
$119K ﹤0.01%
2,882
+484
+20% +$21.3K
ASIX icon
913
AdvanSix
ASIX
$541M
$118K ﹤0.01%
3,388
+220
+7% +$8.67K
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
$118K ﹤0.01%
3,916
-44,638
-92% -$1.39M
CEVA icon
915
CEVA Inc
CEVA
$910M
$116K ﹤0.01%
3,190
+726
+29% +$29.5K
DEA
916
Easterly Government Properties
DEA
$1.13B
$115K ﹤0.01%
+2,251
New +$113K
EXTN
917
DELISTED
Exterran Corporation
EXTN
$115K ﹤0.01%
4,312
+264
+7% +$7.64K
LDL
918
DELISTED
Lydall, Inc.
LDL
$115K ﹤0.01%
2,376
+330
+16% +$15.8K
CRAY
919
DELISTED
Cray, Inc.
CRAY
$114K ﹤0.01%
5,488
– –
GCO icon
920
Genesco
GCO
$425M
$113K ﹤0.01%
2,772
– –
RCI icon
921
Rogers Communications
RCI
$18.3B
$113K ﹤0.01%
2,520
– –
SMP icon
922
Standard Motor Products
SMP
$851M
$112K ﹤0.01%
2,354
– –
NOK icon
923
Nokia
NOK
$51B
$111K ﹤0.01%
20,240
– –
RRGB icon
924
Red Robin
RRGB
$145M
$111K ﹤0.01%
1,914
– –
VRS
925
DELISTED
Verso Corporation
VRS
$111K ﹤0.01%
6,580
– –
35 36
37
38 39

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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.