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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
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
926
DELISTED
CalAmp Corp.
CAMP
| $36K | ﹤0.01% |
+108
| New | +$35.5K |
|
|
IPXL
927
DELISTED
Impax Laboratories, Inc.
IPXL
| $36K | ﹤0.01% |
+2,684
| New | +$45.9K |
|
928
Flotek Industries
FTK
$852M
| $35K | ﹤0.01% |
+623
| New | +$45.5K |
|
929
Hawkins
HWKN
$2.67B
| $35K | ﹤0.01% |
+1,288
| New | +$29.8K |
|
|
LDL
930
DELISTED
Lydall, Inc.
LDL
| $35K | ﹤0.01% |
+572
| New | +$31.6K |
|
|
S
931
DELISTED
Sprint Corporation
S
| $35K | ﹤0.01% |
+4,092
| New | +$30.3K |
|
932
Tredegar Corp
TG
$265M
| $34K | ﹤0.01% |
+1,428
| New | +$30K |
|
|
ACOR
933
DELISTED
Acorda Therapeutics
ACOR
| $34K | ﹤0.01% |
+15
| New | +$35.7K |
|
|
EXTN
934
DELISTED
Exterran Corporation
EXTN
| $34K | ﹤0.01% |
+1,430
| New | +$27.1K |
|
|
BGG
935
DELISTED
Briggs & Stratton Corp.
BGG
| $34K | ﹤0.01% |
+1,518
| New | +$30.9K |
|
|
ATW
936
DELISTED
Atwood Oceanics
ATW
| $34K | ﹤0.01% |
+2,618
| New | +$25.7K |
|
937
Integer Holdings
ITGR
$4.12B
| $33K | ﹤0.01% |
+1,122
| New | +$28.2K |
|
938
Teck Resources
TECK
$29.6B
| $33K | ﹤0.01% |
+1,652
| New | +$35.7K |
|
|
ACET
939
DELISTED
Aceto Corp
ACET
| $33K | ﹤0.01% |
+1,496
| New | +$29.4K |
|
|
VRN
940
DELISTED
Veren
VRN
| $32K | ﹤0.01% |
+2,324
| New | +$29.8K |
|
|
UTEK
941
DELISTED
Ultratech Inc.
UTEK
| $32K | ﹤0.01% |
+1,342
| New | +$30.6K |
|
942
Cato Corp
CATO
$68.3M
| $31K | ﹤0.01% |
+1,020
| New | +$31.4K |
|
943
Crocs
CROX
$6.14B
| $31K | ﹤0.01% |
+4,508
| New | +$35K |
|
944
Motorcar Parts of America
MPAA
$254M
| $31K | ﹤0.01% |
+1,148
| New | +$30.3K |
|
945
OFG Bancorp
OFG
$2.23B
| $31K | ﹤0.01% |
+2,352
| New | +$28.3K |
|
946
Regis Corp
RGS
$68.4M
| $31K | ﹤0.01% |
+107
| New | +$28.8K |
|
|
LKSD
947
DELISTED
LSC Communications, Inc.
LKSD
| $31K | ﹤0.01% |
+1,034
| New | +$24.6K |
|
948
Rayonier Advanced Materials
RYAM
$604M
| $30K | ﹤0.01% |
+1,914
| New | +$26.7K |
|
949
Interparfums
IPAR
$3.99B
| $29K | ﹤0.01% |
+880
| New | +$29.2K |
|
950
James Hardie Industries
JHX
$15.3B
| $28K | ﹤0.01% |
+1,792
| New | +$27.6K |
|
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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.