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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
PB icon
126
Prosperity Bancshares
PB
$8.97B
$5.93M 0.16%
84,694
+11,322
+15% +$756K
AGO icon
127
Assured Guaranty
AGO
$3.66B
$5.84M 0.16%
172,348
+8,426
+5% +$306K
MUR icon
128
Murphy Oil
MUR
$5.7B
$5.82M 0.16%
187,292
+8,624
+5% +$240K
CAH icon
129
Cardinal Health
CAH
$53.9B
$5.81M 0.16%
94,826
+43,452
+85% +$2.69M
RCL icon
130
Royal Caribbean
RCL
$85.1B
$5.77M 0.16%
48,384
+19,852
+70% +$2.46M
XL
131
DELISTED
XL Group Ltd.
XL
$5.65M 0.15%
160,650
+33,524
+26% +$1.3M
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$5.62M 0.15%
9,078
+2,720
+43% +$1.74M
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
$5.6M 0.15%
584,766
+161,024
+38% +$1.46M
BDX icon
134
Becton Dickinson
BDX
$45.6B
$5.51M 0.15%
26,375
+1,607
+6% +$337K
NUS icon
135
Nu Skin
NUS
$252M
$5.5M 0.15%
80,640
-61,404
-43% -$3.97M
D icon
136
Dominion Energy
D
$60.8B
$5.45M 0.15%
67,254
-2,156
-3% -$175K
AXP icon
137
American Express
AXP
$227B
$5.42M 0.15%
54,600
+35,112
+180% +$3.34M
CNC icon
138
Centene
CNC
$30.7B
$5.39M 0.15%
106,920
+30,140
+39% +$1.46M
CI icon
139
Cigna
CI
$73.7B
$5.31M 0.14%
26,152
+2,492
+11% +$496K
TT icon
140
Trane Technologies
TT
$100B
$5.3M 0.14%
59,466
-26,860
-31% -$2.37M
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$5.24M 0.14%
47,096
+18,340
+64% +$1.97M
SPR
142
DELISTED
Spirit AeroSystems
SPR
$5.21M 0.14%
59,738
-25,840
-30% -$2.12M
NFX
143
DELISTED
Newfield Exploration
NFX
$5.17M 0.14%
163,944
+97,064
+145% +$2.94M
PCAR icon
144
PACCAR
PCAR
$69.8B
$5.16M 0.14%
108,783
+24,582
+29% +$1.16M
ED icon
145
Consolidated Edison
ED
$40.1B
$5.15M 0.14%
60,632
+5,786
+11% +$497K
VRSN icon
146
VeriSign
VRSN
$26.2B
$5.12M 0.14%
44,716
-9,016
-17% -$1.01M
KR icon
147
Kroger
KR
$35.4B
$5.11M 0.14%
186,098
-33,396
-15% -$778K
JBLU icon
148
JetBlue
JBLU
$2.28B
$5.09M 0.14%
227,668
+93,744
+70% +$1.92M
AAL icon
149
American Airlines Group
AAL
$10.1B
$5.03M 0.14%
96,712
-61,404
-39% -$3.06M
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$4.93M 0.13%
109,922
-39,746
-27% -$1.53M
4 5
6
7 8

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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.