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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
CCRN
976
DELISTED
Cross Country Healthcare
CCRN
$27K ﹤0.01%
1,848
+308
+20% +$4.53K
FRAN
977
DELISTED
Francesca's Holdings Corporation
FRAN
$27K ﹤0.01%
149
-89
-37% -$18.4K
DFIN icon
978
Donnelley Financial Solutions
DFIN
$1.16B
$26K ﹤0.01%
1,364
+220
+19% +$4.96K
MOV icon
979
Movado Group
MOV
$849M
$26K ﹤0.01%
1,036
+308
+42% +$7.8K
MTRX icon
980
Matrix Service
MTRX
$326M
$26K ﹤0.01%
1,596
-112
-7% -$2.1K
OVV icon
981
Ovintiv
OVV
$17.3B
$25K ﹤0.01%
428
– –
VRN
982
DELISTED
Veren
VRN
$25K ﹤0.01%
2,324
– –
ACET
983
DELISTED
Aceto Corp
ACET
$25K ﹤0.01%
1,562
+66
+4% +$1.13K
OSPN icon
984
OneSpan
OSPN
$574M
$24K ﹤0.01%
1,792
-112
-6% -$1.57K
NGD
985
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
7,854
– –
ANIP icon
986
ANI Pharmaceuticals
ANIP
$1.8B
$22K ﹤0.01%
+440
New +$24.7K
TRQ
987
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
728
– –
RGS icon
988
Regis Corp
RGS
$68.4M
$21K ﹤0.01%
88
-19
-18% -$4.95K
FRED
989
DELISTED
Fred's Inc
FRED
$21K ﹤0.01%
1,584
+704
+80% +$11.1K
ICON
990
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
275
-29
-10% -$2.56K
SDRL
991
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
45
– –
GEOS icon
992
Geospace Technologies
GEOS
$94.6M
$14K ﹤0.01%
868
+112
+15% +$2.12K
PGH
993
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
11,022
– –
QHC
994
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
1,904
+136
+8% +$1.11K
CVE icon
995
Cenovus Energy
CVE
$55.7B
$9K ﹤0.01%
770
– –
BTE icon
996
Baytex Energy
BTE
$3.25B
$6K ﹤0.01%
1,736
– –
LILAK icon
997
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
257
– –
LILA icon
998
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
309
– –
AMH icon
999
American Homes 4 Rent
AMH
$12B
– –
-8,372
Closed -$176K
AXON
1000
Axon Enterprise
AXON
$42.5B
– –
-2,716
Closed -$66K
38 39
40
41 42

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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.