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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
TRP icon
926
TC Energy
TRP
$70.2B
$110K ﹤0.01%
2,652
– –
USCR
927
DELISTED
U S Concrete, Inc.
USCR
$110K ﹤0.01%
1,826
+132
+8% +$9.79K
MTSC
928
DELISTED
MTS Systems Corp
MTSC
$110K ﹤0.01%
2,134
– –
ETD icon
929
Ethan Allen Interiors
ETD
$570M
$108K ﹤0.01%
4,692
– –
MOV icon
930
Movado Group
MOV
$849M
$108K ﹤0.01%
2,800
– –
VECO icon
931
Veeco
VECO
$3.05B
$108K ﹤0.01%
6,356
+112
+2% +$1.95K
GIB icon
932
CGI
GIB
$15.1B
$106K ﹤0.01%
1,836
– –
NX icon
933
Quanex
NX
$819M
$106K ﹤0.01%
6,086
– –
SCSC icon
934
Scansource
SCSC
$1.15B
$106K ﹤0.01%
2,992
– –
BGG
935
DELISTED
Briggs & Stratton Corp.
BGG
$106K ﹤0.01%
4,950
+88
+2% +$2.05K
ADTN icon
936
Adtran
ADTN
$689M
$105K ﹤0.01%
6,732
– –
IPHS
937
DELISTED
Innophos Holdings, Inc.
IPHS
$105K ﹤0.01%
2,618
– –
FOSL icon
938
Fossil Group
FOSL
$293M
$103K ﹤0.01%
8,092
– –
KYO
939
DELISTED
Kyocera Adr
KYO
$102K ﹤0.01%
1,804
– –
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
$101K ﹤0.01%
3,752
– –
ARWR icon
941
Arrowhead Research
ARWR
$11.9B
$99K ﹤0.01%
+13,668
New +$84.2K
GHL
942
DELISTED
Greenhill & Co., Inc.
GHL
$97K ﹤0.01%
5,270
– –
PBA icon
943
Pembina Pipeline
PBA
$28.4B
$96K ﹤0.01%
3,080
– –
ATNI icon
944
ATN International
ATNI
$366M
$93K ﹤0.01%
1,562
– –
CENX icon
945
Century Aluminum
CENX
$4.43B
$93K ﹤0.01%
5,632
+154
+3% +$3.22K
PUMP icon
946
ProPetro Holding
PUMP
$1.36B
$93K ﹤0.01%
+5,882
New +$106K
AEGN
947
DELISTED
Aegion Corp
AEGN
$93K ﹤0.01%
4,048
+506
+14% +$12.2K
HIBB
948
DELISTED
Hibbett, Inc. Common Stock
HIBB
$93K ﹤0.01%
3,892
– –
TU icon
949
Telus
TU
$14.9B
$92K ﹤0.01%
5,264
– –
CNR
950
Core Natural Resources Inc
CNR
$4.02B
$90K ﹤0.01%
3,124
+572
+22% +$18.4K
36 37
38
39 40

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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.