We are live on ! Find out more
EP

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
BAX icon
151
Baxter International
BAX
$13.5B
$4.18M 0.13%
80,556
+1,904
+2% +$93.6K
HCSG icon
152
Healthcare Services Group
HCSG
$1.6B
$4.17M 0.13%
96,852
+756
+0.8% +$31.1K
PPC icon
153
Pilgrim's Pride
PPC
$6.51B
$4.12M 0.13%
183,176
+47,852
+35% +$968K
RDC
154
DELISTED
Rowan Companies Plc
RDC
$4.1M 0.13%
263,424
+213,724
+430% +$3.76M
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$4.05M 0.12%
129,646
+38,808
+43% +$1.19M
EXAS
156
DELISTED
Exact Sciences
EXAS
$3.98M 0.12%
168,432
+44,550
+36% +$883K
AGO icon
157
Assured Guaranty
AGO
$3.66B
$3.95M 0.12%
106,436
+65,692
+161% +$2.61M
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$3.95M 0.12%
135,082
+90,950
+206% +$2.55M
WDC icon
159
Western Digital
WDC
$188B
$3.91M 0.12%
62,607
+17,929
+40% +$1.03M
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.9M 0.12%
137,654
+78,760
+134% +$2.16M
PKG icon
161
Packaging Corp of America
PKG
$21.9B
$3.85M 0.12%
41,990
-10,064
-19% -$923K
EAT icon
162
Brinker International
EAT
$9.17B
$3.81M 0.12%
86,680
+8,294
+11% +$367K
ETR icon
163
Entergy
ETR
$50.2B
$3.72M 0.11%
97,852
+35,020
+56% +$1.28M
ED icon
164
Consolidated Edison
ED
$40.1B
$3.71M 0.11%
47,762
+198
+0.4% +$14.9K
WELL icon
165
Welltower
WELL
$169B
$3.69M 0.11%
52,118
+1,474
+3% +$99.5K
MET icon
166
MetLife
MET
$61.9B
$3.69M 0.11%
78,318
-59,206
-43% -$2.82M
CAR icon
167
Avis
CAR
$4.86B
$3.68M 0.11%
124,300
+66,594
+115% +$2.31M
PB icon
168
Prosperity Bancshares
PB
$8.97B
$3.65M 0.11%
52,326
+680
+1% +$49.4K
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$3.57M 0.11%
92,616
+81,804
+757% +$3.1M
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.55M 0.11%
233,105
+109,124
+88% +$1.98M
DDS icon
171
Dillards
DDS
$9.19B
$3.54M 0.11%
67,716
+22,462
+50% +$1.23M
VMW
172
DELISTED
VMware, Inc
VMW
$3.52M 0.11%
38,164
+24,416
+178% +$2.15M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.49M 0.11%
78,298
+5,368
+7% +$265K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$3.44M 0.11%
115,368
+39,446
+52% +$1.07M
SWK icon
175
Stanley Black & Decker
SWK
$14.3B
$3.4M 0.1%
25,608
+7,062
+38% +$886K
5 6
7
8 9

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.