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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
EXC icon
176
Exelon
EXC
$47.2B
$3.71M 0.1%
132,136
-17,889
-12% -$514K
STT icon
177
State Street
STT
$50.6B
$3.68M 0.1%
37,730
-32,626
-46% -$3.12M
EQIX icon
178
Equinix
EQIX
$101B
$3.6M 0.1%
7,956
+510
+7% +$236K
SFM icon
179
Sprouts Farmers Market
SFM
$8.13B
$3.59M 0.1%
147,532
+54,032
+58% +$1.15M
CMA
180
DELISTED
Comerica
CMA
$3.58M 0.1%
41,206
-7,414
-15% -$597K
SVC
181
Service Properties Trust
SVC
$1.04B
$3.54M 0.1%
23,691
+13,362
+129% +$1.96M
VST icon
182
Vistra
VST
$50B
$3.52M 0.1%
192,192
+73,164
+61% +$1.37M
DORM icon
183
Dorman Products
DORM
$3.98B
$3.5M 0.09%
57,200
+5,852
+11% +$397K
WELL icon
184
Welltower
WELL
$169B
$3.43M 0.09%
53,856
+1,782
+3% +$120K
TDOC icon
185
Teladoc Health
TDOC
$1.22B
$3.4M 0.09%
97,468
-12,124
-11% -$403K
WBD icon
186
Warner Bros
WBD
$65.9B
$3.39M 0.09%
151,602
-74,140
-33% -$1.45M
LOW icon
187
Lowe's Companies
LOW
$117B
$3.39M 0.09%
36,448
+12,104
+50% +$1M
PFG icon
188
Principal Financial Group
PFG
$24.3B
$3.38M 0.09%
47,974
-58,684
-55% -$4.04M
LDOS icon
189
Leidos
LDOS
$14.5B
$3.34M 0.09%
51,660
-3,080
-6% -$193K
NEM icon
190
Newmont
NEM
$98.7B
$3.26M 0.09%
86,834
+71,412
+463% +$2.63M
PSA icon
191
Public Storage
PSA
$60.5B
$3.17M 0.09%
15,164
-1,394
-8% -$295K
HCA icon
192
HCA Healthcare
HCA
$87.2B
$3.09M 0.08%
35,222
+12,738
+57% +$1.02M
CBRE icon
193
CBRE Group
CBRE
$42.5B
$3.09M 0.08%
71,400
-1,456
-2% -$60.4K
CFG icon
194
Citizens Financial Group
CFG
$30.3B
$3.08M 0.08%
73,360
-42,224
-37% -$1.65M
KEY icon
195
KeyCorp
KEY
$24.2B
$3.07M 0.08%
152,354
-36,788
-19% -$694K
MIK
196
DELISTED
Michaels Stores, Inc
MIK
$3.07M 0.08%
126,854
+22,950
+22% +$474K
HCSG icon
197
Healthcare Services Group
HCSG
$1.6B
$3.04M 0.08%
57,596
-28,756
-33% -$1.51M
SC
198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.01M 0.08%
161,502
-4,686
-3% -$78.4K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$3M 0.08%
115,038
+20,284
+21% +$538K
RTN
200
DELISTED
Raytheon Company
RTN
$2.98M 0.08%
15,884
+1,430
+10% +$267K
6 7
8
9 10

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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.