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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
976
OneSpan
OSPN
$574M
$67K ﹤0.01%
5,152
– –
SPWH icon
977
Sportsman's Warehouse
SPWH
$44.5M
$67K ﹤0.01%
16,422
-49,436
-75% -$246K
MTRX icon
978
Matrix Service
MTRX
$326M
$66K ﹤0.01%
4,844
+756
+18% +$12.4K
ESND
979
DELISTED
Essendant Inc.
ESND
$66K ﹤0.01%
8,398
– –
GLNG icon
980
Golar LNG
GLNG
$5B
$65K ﹤0.01%
2,380
– –
VRTV
981
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
1,652
– –
AMBR
982
DELISTED
Amber Road Inc
AMBR
$65K ﹤0.01%
7,252
-27,412
-79% -$232K
ENB icon
983
Enbridge
ENB
$119B
$64K ﹤0.01%
2,040
– –
SGMO
984
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$63K ﹤0.01%
+3,300
New +$70.5K
EXPR
985
DELISTED
Express, Inc.
EXPR
$62K ﹤0.01%
430
– –
FTR
986
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
8,382
– –
MPAA icon
987
Motorcar Parts of America
MPAA
$254M
$59K ﹤0.01%
2,744
– –
CAE icon
988
CAE Inc. Common Shares
CAE
$8.3B
$54K ﹤0.01%
2,884
– –
TISI icon
989
Team
TISI
$79.5M
$54K ﹤0.01%
395
– –
ERF
990
DELISTED
Enerplus Corporation
ERF
$54K ﹤0.01%
4,828
– –
AVXS
991
DELISTED
AveXis, Inc. Common Stock
AVXS
$54K ﹤0.01%
+440
New +$52.3K
PAAS icon
992
Pan American Silver
PAAS
$18.2B
$51K ﹤0.01%
3,128
– –
HSKA
993
DELISTED
Heska Corp
HSKA
$51K ﹤0.01%
644
-2,072
-76% -$152K
KG
994
Kestrel Group
KG
$69.4M
$50K ﹤0.01%
388
– –
TI
995
DELISTED
Telecom Italia
TI
$49K ﹤0.01%
5,096
– –
TECK icon
996
Teck Resources
TECK
$29.6B
$43K ﹤0.01%
1,652
– –
TVRD
997
Tvardi Therapeutics
TVRD
$19.7M
$41K ﹤0.01%
93
-277
-75% -$134K
LBTYA icon
998
Liberty Global Class A
LBTYA
$3.62B
$39K ﹤0.01%
1,232
– –
LBTYK icon
999
Liberty Global Class C
LBTYK
$3.53B
$38K ﹤0.01%
1,254
– –
AEM icon
1000
Agnico Eagle Mines
AEM
$73.6B
$36K ﹤0.01%
858
– –
38 39
40
41 42

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.