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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
OVV icon
1001
Ovintiv
OVV
$17.3B
$28K ﹤0.01%
428
– –
NGD
1002
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
7,854
– –
TRQ
1003
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K ﹤0.01%
728
– –
VRN
1004
DELISTED
Veren
VRN
$18K ﹤0.01%
2,324
– –
DLPH
1005
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K ﹤0.01%
+336
New +$17.5K
VCIT icon
1006
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
112
– –
PGH
1007
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,022
– –
CVE icon
1008
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
770
– –
LILA icon
1009
Liberty Latin America Class A
LILA
$1.64B
$6K ﹤0.01%
425
+116
+38% +$1.64K
LILAK icon
1010
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
357
+100
+39% +$1.88K
BTE icon
1011
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,736
– –
LPG icon
1012
Dorian LPG
LPG
$2.03B
$5K ﹤0.01%
+588
New +$4.52K
SDRL
1013
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
45
– –
AGNC icon
1014
AGNC Investment
AGNC
$12.4B
– –
-31,394
Closed -$681K
APTV icon
1015
Aptiv
APTV
$12B
– –
-8,764
Closed -$862K
ASRT
1016
DELISTED
Assertio
ASRT
– –
-197
Closed -$68K
CNX icon
1017
CNX Resources
CNX
$5.3B
– –
-19,219
Closed -$271K
CYH icon
1018
Community Health Systems
CYH
$393M
– –
-9,636
Closed -$74K
EHC icon
1019
Encompass Health
EHC
$11B
– –
-13,656
Closed -$504K
EXEL icon
1020
Exelixis
EXEL
$13.3B
– –
-13,442
Closed -$326K
IQV icon
1021
IQVIA
IQV
$38.7B
– –
-4,046
Closed -$385K
MKL icon
1022
Markel Group
MKL
$23.3B
– –
-112
Closed -$120K
WAL icon
1023
Western Alliance Bancorporation
WAL
$8.79B
– –
-1,782
Closed -$95K
XYZ
1024
Block Inc
XYZ
$48.4B
– –
-12,364
Closed -$356K
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,994
Closed -$261K
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.