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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
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$4.91M 0.13%
44,744
+14,084
+46% +$1.54M
WM icon
152
Waste Management
WM
$90.6B
$4.83M 0.13%
55,998
+2,108
+4% +$172K
PGR icon
153
Progressive
PGR
$123B
$4.79M 0.13%
85,136
+36,992
+77% +$1.91M
CASY icon
154
Casey's General Stores
CASY
$32.2B
$4.78M 0.13%
42,738
-646
-1% -$73.9K
PPLI
155
People Inc
PPLI
$3.09B
$4.76M 0.13%
218,019
+113,575
+109% +$2.54M
BKNG icon
156
Booking.com
BKNG
$149B
$4.73M 0.13%
68,000
-1,700
-2% -$123K
DG icon
157
Dollar General
DG
$28B
$4.69M 0.13%
50,446
+2,332
+5% +$200K
KSS icon
158
Kohl's
KSS
$2.17B
$4.66M 0.13%
85,932
-52,910
-38% -$2.44M
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.63M 0.13%
180,312
+17,116
+10% +$481K
PPL
160
PPL Corp
PPL
$26.5B
$4.62M 0.13%
149,192
-5,100
-3% -$183K
CSL icon
161
Carlisle Companies
CSL
$14.3B
$4.54M 0.12%
39,984
+32,198
+414% +$3.51M
HUN icon
162
Huntsman Corp
HUN
$1.71B
$4.51M 0.12%
+135,354
New +$4.15M
PHM icon
163
Pultegroup
PHM
$24.1B
$4.48M 0.12%
134,708
+110,908
+466% +$3.44M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
$4.42M 0.12%
100,716
-6,048
-6% -$243K
CMCSA icon
165
Comcast
CMCSA
$85B
$4.32M 0.12%
107,932
+59,422
+122% +$2.23M
IPGP icon
166
IPG Photonics
IPGP
$3.61B
$4.3M 0.12%
20,094
+8,024
+66% +$1.7M
PPC icon
167
Pilgrim's Pride
PPC
$6.51B
$4.27M 0.12%
137,480
-19,908
-13% -$650K
CMPR icon
168
Cimpress
CMPR
$2.39B
$4.22M 0.11%
35,224
-2,548
-7% -$292K
VYX icon
169
NCR Voyix
VYX
$1.14B
$4.17M 0.11%
199,766
+81,558
+69% +$1.66M
M icon
170
Macy's
M
$6.53B
$4.16M 0.11%
165,286
-76,340
-32% -$1.67M
SPG icon
171
Simon Property Group
SPG
$74.4B
$4.02M 0.11%
23,408
– –
IBM icon
172
IBM
IBM
$211B
$3.9M 0.11%
26,556
-19,307
-42% -$2.81M
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.86M 0.1%
182,402
-49,390
-21% -$909K
QCOM icon
174
Qualcomm
QCOM
$155B
$3.83M 0.1%
59,772
-51,544
-46% -$3.13M
WNS
175
DELISTED
WNS Holdings
WNS
$3.81M 0.1%
94,948
-11,816
-11% -$465K
5 6
7
8 9

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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.