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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
FNBC
1026
DELISTED
First NBC Bank Holding Company
FNBC
– –
-868
Closed -$6K
HW
1027
DELISTED
Headwaters Inc
HW
– –
-3,836
Closed -$90K
ADPT
1028
DELISTED
Adeptus Health Inc
ADPT
– –
-418
Closed -$3K
XXIA
1029
DELISTED
Ixia
XXIA
– –
-3,476
Closed -$56K
CEB
1030
DELISTED
CEB Inc.
CEB
– –
-2,100
Closed -$127K
CSC
1031
DELISTED
Computer Sciences
CSC
– –
-30,338
Closed -$1.8M
CLC
1032
DELISTED
Clarcor
CLC
– –
-2,492
Closed -$205K
GGP
1033
DELISTED
GGP Inc.
GGP
– –
-49,140
Closed -$1.23M
AWH
1034
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,156
Closed -$116K
BDSI
1035
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,954
Closed -$52K
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
– –
-6,330
Closed -$321K
CGG
1037
DELISTED
CGG
CGG
– –
-56
Closed -$1K
WNR
1038
DELISTED
Western Refining Inc
WNR
– –
-3,168
Closed -$120K
AIRM
1039
DELISTED
Air Methods Corp
AIRM
– –
-14,828
Closed -$472K
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.