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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
STN icon
1001
Stantec
STN
$8.04B
$34K ﹤0.01%
1,386
-2,178
-61% -$58.8K
ACET
1002
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
4,400
– –
JHX icon
1003
James Hardie Industries
JHX
$15.3B
$32K ﹤0.01%
1,792
– –
GEOS icon
1004
Geospace Technologies
GEOS
$94.6M
$30K ﹤0.01%
3,080
+784
+34% +$9.61K
CSTE icon
1005
Caesarstone
CSTE
$72.3M
$29K ﹤0.01%
1,484
– –
PRGO icon
1006
Perrigo
PRGO
$1.4B
$26K ﹤0.01%
306
-748
-71% -$65.3K
OVV icon
1007
Ovintiv
OVV
$17.3B
$24K ﹤0.01%
428
– –
CSRA
1008
DELISTED
CSRA Inc.
CSRA
$24K ﹤0.01%
588
-25,312
-98% -$928K
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
728
– –
NGD
1010
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
7,854
– –
VRN
1011
DELISTED
Veren
VRN
$16K ﹤0.01%
2,324
– –
WINA icon
1012
Winmark
WINA
$1.2B
$15K ﹤0.01%
112
-392
-78% -$51.8K
QTWO icon
1013
Q2 Holdings
QTWO
$3.8B
$12K ﹤0.01%
272
-38,250
-99% -$1.65M
BFAM icon
1014
Bright Horizons
BFAM
$3.92B
$11K ﹤0.01%
110
-418
-79% -$40.6K
LUMO
1015
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
164
-496
-75% -$35.1K
VCIT icon
1016
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
112
– –
CVE icon
1017
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
770
– –
PGH
1018
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
11,022
– –
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
357
– –
BTE icon
1020
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,736
– –
LILA icon
1021
Liberty Latin America Class A
LILA
$1.64B
$5K ﹤0.01%
425
– –
AGIO icon
1022
Agios Pharmaceuticals
AGIO
$1.79B
$4K ﹤0.01%
+44
New +$3.4K
SCG
1023
DELISTED
Scana
SCG
$3K ﹤0.01%
88
-64,218
-100% -$2.57M
AVGO icon
1024
Broadcom
AVGO
$1.85T
– –
-71,280
Closed -$1.83M
VISN
1025
Vistance Networks Inc
VISN
$2.65B
– –
-3,586
Closed -$136K
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.