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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
DLB icon
1026
Dolby
DLB
$5.51B
– –
-2,266
Closed -$140K
LPG icon
1027
Dorian LPG
LPG
$2.03B
– –
-588
Closed -$5K
MFA
1028
MFA Financial
MFA
$926M
– –
-1,458
Closed -$46K
PAG icon
1029
Penske Automotive Group
PAG
$14.3B
– –
-1,056
Closed -$51K
SPB icon
1030
Spectrum Brands
SPB
$2.04B
– –
-680
Closed -$76K
TMUS icon
1031
T-Mobile US
TMUS
$185B
– –
-11,396
Closed -$724K
VOYA icon
1032
Voya Financial
VOYA
$9.01B
– –
-3,752
Closed -$186K
WCC
1033
WESCO International
WCC
$16.7B
– –
-1,012
Closed -$69K
SAVE
1034
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-109,922
Closed -$4.93M
SWN
1035
DELISTED
Southwestern Energy Company
SWN
– –
-77,554
Closed -$433K
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,380
Closed -$35K
FRAN
1037
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-473
Closed -$42K
CBL
1038
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,304
Closed -$138K
SDRL
1039
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45
Closed -$3K
MFGP
1040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-46,757
Closed -$1.9M
OCLR
1041
DELISTED
Oclaro Inc.
OCLR
– –
-17,948
Closed -$121K
COL
1042
DELISTED
Rockwell Collins
COL
– –
-1,036
Closed -$140K
SHLM
1043
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,388
Closed -$126K
KND
1044
DELISTED
Kindred Healthcare
KND
– –
-13,770
Closed -$133K
MSCC
1045
DELISTED
Microsemi Corp
MSCC
– –
-19,006
Closed -$982K
BIVV
1046
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-16,490
Closed -$889K
SYT
1047
DELISTED
Syngenta Ag
SYT
– –
-7,672
Closed -$712K
AGU
1048
DELISTED
Agrium
AGU
– –
-616
Closed -$71K
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.