We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
951
Griffon
GFF
$3.95B
$89K ﹤0.01%
4,386
+408
+10% +$8.92K
TG icon
952
Tredegar Corp
TG
$265M
$88K ﹤0.01%
4,556
+918
+25% +$17.6K
EXPR
953
DELISTED
Express, Inc.
EXPR
$87K ﹤0.01%
430
+11
+3% +$1.8K
ATNI icon
954
ATN International
ATNI
$366M
$86K ﹤0.01%
1,562
+264
+20% +$14.4K
RGS icon
955
Regis Corp
RGS
$68.4M
$83K ﹤0.01%
268
+81
+43% +$24.9K
VET icon
956
Vermilion Energy
VET
$1.82B
$83K ﹤0.01%
2,296
– –
CCRN
957
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
6,412
+1,736
+37% +$22.9K
DFIN icon
958
Donnelley Financial Solutions
DFIN
$1.16B
$82K ﹤0.01%
4,202
+858
+26% +$17.5K
ENB icon
959
Enbridge
ENB
$119B
$80K ﹤0.01%
2,040
– –
RRD
960
DELISTED
RR Donnelley & Sons Co.
RRD
$80K ﹤0.01%
8,558
+2,090
+32% +$19.1K
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
$79K ﹤0.01%
3,892
+84
+2% +$1.39K
ESND
962
DELISTED
Essendant Inc.
ESND
$78K ﹤0.01%
8,398
+2,448
+41% +$25.2K
SPB icon
963
Spectrum Brands
SPB
$2.04B
$76K ﹤0.01%
680
-7,548
-92% -$825K
MTRX icon
964
Matrix Service
MTRX
$326M
$73K ﹤0.01%
4,088
+252
+7% +$3.96K
OSPN icon
965
OneSpan
OSPN
$574M
$72K ﹤0.01%
5,152
+1,232
+31% +$16.3K
GLNG icon
966
Golar LNG
GLNG
$5B
$71K ﹤0.01%
2,380
– –
AGU
967
DELISTED
Agrium
AGU
$71K ﹤0.01%
616
– –
AMAG
968
DELISTED
AMAG Pharmaceuticals
AMAG
$70K ﹤0.01%
5,280
+1,188
+29% +$17.9K
ATRA icon
969
Atara Biotherapeutics
ATRA
$75.5M
$69K ﹤0.01%
152
-102
-40% -$37.7K
MPAA icon
970
Motorcar Parts of America
MPAA
$254M
$69K ﹤0.01%
2,744
+616
+29% +$16.4K
WCC
971
WESCO International
WCC
$16.7B
$69K ﹤0.01%
1,012
-1,848
-65% -$116K
OFG icon
972
OFG Bancorp
OFG
$2.23B
$67K ﹤0.01%
7,084
+924
+15% +$8.29K
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66K ﹤0.01%
1,914
-26,818
-93% -$800K
WINA icon
974
Winmark
WINA
$1.2B
$65K ﹤0.01%
504
-252
-33% -$33.3K
HWKN icon
975
Hawkins
HWKN
$2.67B
$64K ﹤0.01%
3,640
+280
+8% +$5.36K
37 38
39
40 41

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.