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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
HF
926
DELISTED
HFF Inc.
HF
$44K ﹤0.01%
1,606
+176
+12% +$5.17K
MTSC
927
DELISTED
MTS Systems Corp
MTSC
$44K ﹤0.01%
792
+110
+16% +$6.17K
CATO icon
928
Cato Corp
CATO
$68.3M
$43K ﹤0.01%
1,972
+952
+93% +$23.7K
CYH icon
929
Community Health Systems
CYH
$393M
$43K ﹤0.01%
4,906
-4,268
-47% -$33.3K
WGO icon
930
Winnebago Industries
WGO
$856M
$43K ﹤0.01%
1,484
-476
-24% -$15.2K
EXTN
931
DELISTED
Exterran Corporation
EXTN
$43K ﹤0.01%
1,364
-66
-5% -$1.98K
BGG
932
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
1,936
+418
+28% +$9.09K
PGNX
933
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$43K ﹤0.01%
+4,522
New +$45.1K
KND
934
DELISTED
Kindred Healthcare
KND
$43K ﹤0.01%
5,100
-646
-11% -$5.06K
FSP
935
Franklin Street Properties
FSP
$47.2M
$42K ﹤0.01%
+3,432
New +$42.5K
SCSC icon
936
Scansource
SCSC
$1.15B
$42K ﹤0.01%
1,078
-242
-18% -$9.87K
PKY
937
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,134
+198
+10% +$4.14K
DIOD icon
938
Diodes
DIOD
$3.78B
$41K ﹤0.01%
1,716
+242
+16% +$6.02K
FOXF icon
939
Fox Factory Holding Corp
FOXF
$755M
$41K ﹤0.01%
+1,430
New +$38.9K
IPXL
940
DELISTED
Impax Laboratories, Inc.
IPXL
$41K ﹤0.01%
3,234
+550
+20% +$6.64K
GFF icon
941
Griffon
GFF
$3.95B
$40K ﹤0.01%
+1,632
New +$40.7K
MDXG icon
942
MiMedx Group
MDXG
$602M
$40K ﹤0.01%
4,180
-374
-8% -$3.16K
KG
943
Kestrel Group
KG
$69.4M
$40K ﹤0.01%
+143
New +$47.1K
ACOR
944
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
16
+1
+7% +$2.88K
VRS
945
DELISTED
Verso Corporation
VRS
$40K ﹤0.01%
6,580
– –
ATNI icon
946
ATN International
ATNI
$366M
$39K ﹤0.01%
550
-110
-17% -$8.37K
ERF
947
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
4,828
– –
TLRD
948
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
2,604
-252
-9% -$5.07K
COHU icon
949
Cohu
COHU
$2.26B
$37K ﹤0.01%
2,006
+340
+20% +$5.16K
IBOC icon
950
International Bancshares
IBOC
$4.76B
$37K ﹤0.01%
+1,056
New +$39.8K
36 37
38
39 40

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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.