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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
CCI icon
1001
Crown Castle
CCI
$33.3B
– –
-167,552
Closed -$14.5M
CE icon
1002
Celanese
CE
$4.9B
– –
-1,826
Closed -$144K
CENX icon
1003
Century Aluminum
CENX
$4.43B
– –
-2,046
Closed -$17K
CRVL icon
1004
CorVel
CRVL
$3.06B
– –
-588
Closed -$7K
ENTA icon
1005
Enanta Pharmaceuticals
ENTA
$366M
– –
-680
Closed -$23K
LULU icon
1006
lululemon athletica
LULU
$13.5B
– –
-968
Closed -$63K
LXU icon
1007
LSB Industries
LXU
$783M
– –
-1,087
Closed -$7K
MSCI icon
1008
MSCI
MSCI
$41.6B
– –
-6,006
Closed -$473K
ODP
1009
DELISTED
ODP
ODP
– –
-2,327
Closed -$105K
SCOR icon
1010
Comscore
SCOR
$106M
– –
-85
Closed -$53K
TMUS icon
1011
T-Mobile US
TMUS
$185B
– –
-2,996
Closed -$172K
UNIT
1012
Uniti Group
UNIT
$2.36B
– –
-9,834
Closed -$250K
VRA icon
1013
Vera Bradley
VRA
$97M
– –
-1,008
Closed -$12K
LL
1014
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,056
Closed -$17K
DNR
1015
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,066
Closed -$81K
TUES
1016
DELISTED
Tuesday Morning Corp
TUES
– –
-1,904
Closed -$10K
DPLO
1017
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,100
Closed -$14K
SRCI
1018
DELISTED
SRC Energy Inc
SRCI
– –
-9,156
Closed -$81K
AVP
1019
DELISTED
Avon Products, Inc.
AVP
– –
-17,710
Closed -$89K
CRR
1020
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,326
Closed -$14K
HOS
1021
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,176
Closed -$16K
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-513
Closed -$64K
WGL
1023
DELISTED
Wgl Holdings
WGL
– –
-2,772
Closed -$211K
NSR
1024
DELISTED
Neustar Inc
NSR
– –
-3,366
Closed -$112K
UTEK
1025
DELISTED
Ultratech Inc.
UTEK
– –
-1,342
Closed -$32K
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.