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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 %
98.35%
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
MSFT icon
Microsoft
MSFT
+$115M
3
JNJ icon
Johnson & Johnson
JNJ
+$115M
4
INTC icon
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
ICON
951
DELISTED
Iconix Brand Group, Inc.
ICON
$28K ﹤0.01%
+304
New +$26.5K
AMFW
952
DELISTED
AMEC Foster Wheeler plc
AMFW
$28K ﹤0.01%
+4,862
New +$29.3K
NGD
953
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
+7,854
New +$29.8K
RMAX icon
954
RE/MAX Holdings
RMAX
$193M
$27K ﹤0.01%
+484
New +$23.4K
DFIN icon
955
Donnelley Financial Solutions
DFIN
$1.16B
$26K ﹤0.01%
+1,144
New +$24.2K
OSPN icon
956
OneSpan
OSPN
$574M
$26K ﹤0.01%
+1,904
New +$28.6K
LMNX
957
DELISTED
Luminex Corp
LMNX
$26K ﹤0.01%
+1,276
New +$26.6K
OVV icon
958
Ovintiv
OVV
$17.3B
$25K ﹤0.01%
+428
New +$24.4K
CCRN
959
DELISTED
Cross Country Healthcare
CCRN
$24K ﹤0.01%
+1,540
New +$21.1K
TRQ
960
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
+728
New +$23.4K
COHU icon
961
Cohu
COHU
$2.26B
$23K ﹤0.01%
+1,666
New +$20.3K
ENTA icon
962
Enanta Pharmaceuticals
ENTA
$366M
$23K ﹤0.01%
+680
New +$19.5K
NX icon
963
Quanex
NX
$819M
$23K ﹤0.01%
+1,122
New +$20.8K
PGTI
964
DELISTED
PGT, Inc.
PGTI
$22K ﹤0.01%
+1,938
New +$21.1K
MOV icon
965
Movado Group
MOV
$849M
$21K ﹤0.01%
+728
New +$18.8K
VRTV
966
DELISTED
VERITIV CORPORATION
VRTV
$21K ﹤0.01%
+392
New +$20.3K
MHO icon
967
M/I Homes
MHO
$3.74B
$19K ﹤0.01%
+748
New +$17.6K
AEGN
968
DELISTED
Aegion Corp
AEGN
$19K ﹤0.01%
+814
New +$18.1K
CENX icon
969
Century Aluminum
CENX
$4.43B
$17K ﹤0.01%
+2,046
New +$17.5K
LL
970
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
+1,056
New +$18.4K
HOS
971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
+2,176
New +$12.7K
FRED
972
DELISTED
Fred's Inc
FRED
$16K ﹤0.01%
+880
New +$9.52K
PGH
973
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
+11,022
New +$16.9K
GEOS icon
974
Geospace Technologies
GEOS
$94.6M
$15K ﹤0.01%
+756
New +$15.3K
DPLO
975
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
+1,100
New +$20.5K
36 37 38
39
40

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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.