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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$3.87M 0.1%
63,478
+15,504
+32% +$1.02M
WNS
177
DELISTED
WNS Holdings
WNS
$3.82M 0.1%
84,196
-10,752
-11% -$472K
KIM icon
178
Kimco Realty
KIM
$17.2B
$3.78M 0.1%
262,310
+228,684
+680% +$3.52M
MUSA icon
179
Murphy USA
MUSA
$11.2B
$3.76M 0.1%
51,604
+39,508
+327% +$3.08M
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
$3.61M 0.1%
14,008
-13,430
-49% -$3.33M
CMA
181
DELISTED
Comerica
CMA
$3.58M 0.1%
37,290
-3,916
-10% -$373K
DORM icon
182
Dorman Products
DORM
$3.98B
$3.57M 0.1%
53,856
-3,344
-6% -$238K
TTWO icon
183
Take-Two Interactive
TTWO
$45.4B
$3.53M 0.1%
36,120
-8,624
-19% -$966K
NUS icon
184
Nu Skin
NUS
$252M
$3.4M 0.09%
46,144
-34,496
-43% -$2.45M
EQIX icon
185
Equinix
EQIX
$101B
$3.38M 0.09%
8,092
+136
+2% +$57.2K
VST icon
186
Vistra
VST
$50B
$3.38M 0.09%
162,148
-30,044
-16% -$580K
CBRE icon
187
CBRE Group
CBRE
$42.5B
$3.33M 0.09%
70,476
-924
-1% -$42.1K
KSS icon
188
Kohl's
KSS
$2.17B
$3.33M 0.09%
50,798
-35,134
-41% -$2.23M
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$3.33M 0.09%
339,966
-244,800
-42% -$2.31M
PANW icon
190
Palo Alto Networks
PANW
$270B
$3.31M 0.09%
109,344
– –
NFX
191
DELISTED
Newfield Exploration
NFX
$3.26M 0.09%
133,408
-30,536
-19% -$856K
VTR icon
192
Ventas
VTR
$48B
$3.14M 0.08%
63,364
+38,612
+156% +$2.02M
SFM icon
193
Sprouts Farmers Market
SFM
$8.13B
$3.12M 0.08%
132,726
-14,806
-10% -$379K
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.08%
5,338
-3,740
-41% -$2.35M
OI icon
195
O-I Glass
OI
$1.1B
$3.04M 0.08%
140,318
+110,874
+377% +$2.46M
WELL icon
196
Welltower
WELL
$169B
$3.01M 0.08%
55,220
+1,364
+3% +$77K
BKNG icon
197
Booking.com
BKNG
$149B
$2.97M 0.08%
35,700
-32,300
-48% -$2.54M
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$2.91M 0.08%
18,876
+5,258
+39% +$826K
HQY icon
199
HealthEquity
HQY
$8.41B
$2.87M 0.08%
47,348
-5,404
-10% -$293K
BLK icon
200
Blackrock
BLK
$169B
$2.8M 0.08%
5,168
+1,530
+42% +$840K
6 7
8
9 10

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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.