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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
+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
FOSL icon
976
Fossil Group
FOSL
$293M
$63K ﹤0.01%
8,092
+1,292
+19% +$10K
TISI icon
977
Team
TISI
$79.5M
$59K ﹤0.01%
395
+42
+12% +$5.59K
LKSD
978
DELISTED
LSC Communications, Inc.
LKSD
$59K ﹤0.01%
3,916
+726
+23% +$11.5K
FTR
979
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
8,382
+1,034
+14% +$9.65K
CAE icon
980
CAE Inc. Common Shares
CAE
$8.3B
$54K ﹤0.01%
2,884
– –
KG
981
Kestrel Group
KG
$69.4M
$51K ﹤0.01%
388
+22
+6% +$3.29K
PAG icon
982
Penske Automotive Group
PAG
$14.3B
$51K ﹤0.01%
1,056
-154
-13% -$7.25K
BFAM icon
983
Bright Horizons
BFAM
$3.92B
$50K ﹤0.01%
528
-374
-41% -$33.1K
PAAS icon
984
Pan American Silver
PAAS
$18.2B
$49K ﹤0.01%
3,128
– –
LUMO
985
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$48K ﹤0.01%
660
-474
-42% -$39.2K
VRTV
986
DELISTED
VERITIV CORPORATION
VRTV
$48K ﹤0.01%
1,652
+280
+20% +$8.13K
ERF
987
DELISTED
Enerplus Corporation
ERF
$47K ﹤0.01%
4,828
– –
MFA
988
MFA Financial
MFA
$926M
$46K ﹤0.01%
1,458
-1,210
-45% -$39.9K
ACET
989
DELISTED
Aceto Corp
ACET
$45K ﹤0.01%
4,400
+1,100
+33% +$11.6K
LBTYA icon
990
Liberty Global Class A
LBTYA
$3.62B
$44K ﹤0.01%
1,232
– –
TI
991
DELISTED
Telecom Italia
TI
$44K ﹤0.01%
5,096
– –
TECK icon
992
Teck Resources
TECK
$29.6B
$43K ﹤0.01%
1,652
– –
LBTYK icon
993
Liberty Global Class C
LBTYK
$3.53B
$42K ﹤0.01%
1,254
– –
FRAN
994
DELISTED
Francesca's Holdings Corporation
FRAN
$42K ﹤0.01%
473
– –
AEM icon
995
Agnico Eagle Mines
AEM
$73.6B
$40K ﹤0.01%
858
– –
TWNK
996
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35K ﹤0.01%
+2,380
New +$31.4K
CSTE icon
997
Caesarstone
CSTE
$72.3M
$33K ﹤0.01%
1,484
– –
JHX icon
998
James Hardie Industries
JHX
$15.3B
$32K ﹤0.01%
1,792
– –
GEOS icon
999
Geospace Technologies
GEOS
$94.6M
$30K ﹤0.01%
2,296
+196
+9% +$3.03K
ANAT
1000
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
+224
New +$27.5K
38 39
40
41 42

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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.