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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
ESND
951
DELISTED
Essendant Inc.
ESND
$37K ﹤0.01%
2,448
-578
-19% -$10.7K
AEM icon
952
Agnico Eagle Mines
AEM
$73.6B
$36K ﹤0.01%
858
– –
HWKN icon
953
Hawkins
HWKN
$2.67B
$36K ﹤0.01%
1,456
+168
+13% +$4.28K
NX icon
954
Quanex
NX
$819M
$36K ﹤0.01%
1,768
+646
+58% +$12.8K
TECK icon
955
Teck Resources
TECK
$29.6B
$36K ﹤0.01%
1,652
– –
CEVA icon
956
CEVA Inc
CEVA
$910M
$35K ﹤0.01%
990
-220
-18% -$7.6K
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35K ﹤0.01%
2,596
-484
-16% -$7.58K
AEGN
958
DELISTED
Aegion Corp
AEGN
$34K ﹤0.01%
1,474
+660
+81% +$15.2K
OFG icon
959
OFG Bancorp
OFG
$2.23B
$33K ﹤0.01%
2,828
+476
+20% +$6.06K
TISI icon
960
Team
TISI
$79.5M
$33K ﹤0.01%
+123
New +$38.9K
PGTI
961
DELISTED
PGT, Inc.
PGTI
$32K ﹤0.01%
3,026
+1,088
+56% +$12K
EXPR
962
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
177
+8
+5% +$1.65K
LMNX
963
DELISTED
Luminex Corp
LMNX
$32K ﹤0.01%
1,716
+440
+34% +$8.38K
AMAG
964
DELISTED
AMAG Pharmaceuticals
AMAG
$32K ﹤0.01%
1,430
+66
+5% +$1.58K
AMFW
965
DELISTED
AMEC Foster Wheeler plc
AMFW
$32K ﹤0.01%
4,862
– –
GES
966
DELISTED
Guess Inc
GES
$31K ﹤0.01%
2,794
-176
-6% -$2.17K
VRTV
967
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
588
+196
+50% +$10.8K
ATW
968
DELISTED
Atwood Oceanics
ATW
$31K ﹤0.01%
3,278
+660
+25% +$7.37K
CROX icon
969
Crocs
CROX
$6.14B
$30K ﹤0.01%
4,284
-224
-5% -$1.55K
MPAA icon
970
Motorcar Parts of America
MPAA
$254M
$30K ﹤0.01%
980
-168
-15% -$4.69K
RYAM icon
971
Rayonier Advanced Materials
RYAM
$604M
$30K ﹤0.01%
2,244
+330
+17% +$4.63K
VSI
972
DELISTED
Vitamin Shoppe Inc.
VSI
$30K ﹤0.01%
1,512
-784
-34% -$16.7K
MHO icon
973
M/I Homes
MHO
$3.74B
$29K ﹤0.01%
1,166
+418
+56% +$10.2K
TG icon
974
Tredegar Corp
TG
$265M
$29K ﹤0.01%
1,632
+204
+14% +$4.25K
JHX icon
975
James Hardie Industries
JHX
$15.3B
$28K ﹤0.01%
1,792
– –
37 38
39
40 41

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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.