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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
RF icon
151
Regions Financial
RF
$26.4B
$4.98M 0.13%
268,268
-681,516
-72% -$12.9M
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$4.97M 0.13%
101,388
+672
+0.7% +$31.8K
DOX icon
153
Amdocs
DOX
$5.92B
$4.83M 0.13%
72,402
+42,438
+142% +$2.85M
CMPR icon
154
Cimpress
CMPR
$2.39B
$4.81M 0.13%
31,080
-4,144
-12% -$617K
ETN icon
155
Eaton
ETN
$161B
$4.8M 0.13%
60,088
-34,664
-37% -$2.84M
JEF icon
156
Jefferies Financial Group
JEF
$12.6B
$4.79M 0.13%
235,567
+132,157
+128% +$2.99M
WM icon
157
Waste Management
WM
$90.6B
$4.69M 0.13%
55,760
-238
-0.4% -$20.4K
IPGP icon
158
IPG Photonics
IPGP
$3.61B
$4.66M 0.13%
19,958
-136
-0.7% -$33.6K
JBLU icon
159
JetBlue
JBLU
$2.28B
$4.65M 0.13%
228,956
+1,288
+0.6% +$27.4K
GIS icon
160
General Mills
GIS
$19.1B
$4.56M 0.12%
101,192
+56,364
+126% +$3.06M
PBF icon
161
PBF Energy
PBF
$8.57B
$4.55M 0.12%
134,164
+118,796
+773% +$3.83M
KR icon
162
Kroger
KR
$35.4B
$4.53M 0.12%
189,310
+3,212
+2% +$87.2K
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.49M 0.12%
168,850
-11,462
-6% -$296K
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.49M 0.12%
105,424
-16,126
-13% -$759K
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.46M 0.12%
225,324
+164,956
+273% +$3.26M
PPL
166
PPL Corp
PPL
$26.5B
$4.45M 0.12%
157,318
+8,126
+5% +$242K
DG icon
167
Dollar General
DG
$28B
$4.44M 0.12%
47,432
-3,014
-6% -$290K
TDOC icon
168
Teladoc Health
TDOC
$1.22B
$4.42M 0.12%
109,760
+12,292
+13% +$464K
COP icon
169
ConocoPhillips
COP
$147B
$4.41M 0.12%
74,360
+52,954
+247% +$2.99M
HCSG icon
170
Healthcare Services Group
HCSG
$1.6B
$4.38M 0.12%
100,660
+43,064
+75% +$2.11M
ED icon
171
Consolidated Edison
ED
$40.1B
$4.3M 0.12%
55,176
-5,456
-9% -$424K
PVH icon
172
PVH
PVH
$4B
$4.24M 0.11%
27,982
+11,730
+72% +$1.71M
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.14M 0.11%
254,188
+92,686
+57% +$1.6M
RHT
174
DELISTED
Red Hat Inc
RHT
$4.08M 0.11%
27,258
+8,492
+45% +$1.18M
HCA icon
175
HCA Healthcare
HCA
$87.2B
$3.89M 0.1%
40,084
+4,862
+14% +$472K
5 6
7
8 9

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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.