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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
CRR
976
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
+1,326
New +$11.8K
QHC
977
DELISTED
Quorum Health Corporation
QHC
$13K ﹤0.01%
+1,768
New +$10.7K
CVE icon
978
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
+770
New +$11.6K
VRA icon
979
Vera Bradley
VRA
$97M
$12K ﹤0.01%
+1,008
New +$13.9K
TUES
980
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
+1,904
New +$10.2K
BTE icon
981
Baytex Energy
BTE
$3.25B
$8K ﹤0.01%
+1,736
New +$7.53K
CRVL icon
982
CorVel
CRVL
$3.06B
$7K ﹤0.01%
+588
New +$6.73K
LXU icon
983
LSB Industries
LXU
$783M
$7K ﹤0.01%
+1,087
New +$6.3K
FNBC
984
DELISTED
First NBC Bank Holding Company
FNBC
$6K ﹤0.01%
+868
New +$6.86K
LILAK icon
985
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
+257
New +$5.16K
AFAM
986
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
+112
New +$4.57K
LILA icon
987
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
+309
New +$4.7K
ADPT
988
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
+418
New +$7.69K
CGG
989
DELISTED
CGG
CGG
$1K ﹤0.01%
+56
New +$1.13K
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.