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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.3B
$2.02M 0.06%
21,532
+5,404
+34% +$499K
VST icon
227
Vistra
VST
$50B
$2M 0.06%
+119,028
New +$1.88M
FDS icon
228
Factset
FDS
$9.36B
$1.99M 0.06%
11,946
-880
-7% -$144K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$1.97M 0.06%
51,000
+2,312
+5% +$90.9K
LH icon
230
Labcorp
LH
$25B
$1.96M 0.06%
14,776
-282
-2% -$34.5K
BLUE
231
DELISTED
bluebird bio
BLUE
$1.92M 0.06%
1,410
+79
+6% +$95.3K
TM icon
232
Toyota
TM
$224B
$1.91M 0.06%
18,156
– –
CSGP icon
233
CoStar Group
CSGP
$11.7B
$1.89M 0.06%
71,680
-17,920
-20% -$436K
PRLB icon
234
Protolabs
PRLB
$1.79B
$1.89M 0.06%
28,084
-18,734
-40% -$1.13M
AZO icon
235
AutoZone
AZO
$49.2B
$1.87M 0.06%
3,278
+352
+12% +$229K
CBT icon
236
Cabot Corp
CBT
$4.54B
$1.85M 0.06%
34,720
+5,376
+18% +$295K
RDC
237
DELISTED
Rowan Companies Plc
RDC
$1.83M 0.06%
178,836
-84,588
-32% -$1.11M
NEOG icon
238
Neogen
NEOG
$2.63B
$1.82M 0.05%
70,176
-14,507
-17% -$347K
RRX icon
239
Regal Rexnord
RRX
$13.7B
$1.82M 0.05%
22,264
+19,404
+678% +$1.53M
CHRW icon
240
C.H. Robinson
CHRW
$17.4B
$1.81M 0.05%
26,432
+448
+2% +$31.7K
DKS icon
241
Dick's Sporting Goods
DKS
$17.5B
$1.8M 0.05%
45,144
+17,116
+61% +$772K
GRMN
242
Garmin
GRMN
$56.7B
$1.78M 0.05%
34,944
-15,400
-31% -$789K
VCRA
243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.78M 0.05%
67,256
-14,028
-17% -$359K
LCII icon
244
LCI Industries
LCII
$2.49B
$1.77M 0.05%
17,270
-4,642
-21% -$445K
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.76M 0.05%
176,094
-57,011
-24% -$613K
OII icon
246
Oceaneering
OII
$4.86B
$1.75M 0.05%
76,608
-24,024
-24% -$611K
ADP icon
247
Automatic Data Processing
ADP
$106B
$1.75M 0.05%
17,028
+968
+6% +$98K
CSV icon
248
Carriage Services
CSV
$641M
$1.74M 0.05%
64,532
-21,488
-25% -$577K
CAR icon
249
Avis
CAR
$4.86B
$1.74M 0.05%
63,624
-60,676
-49% -$1.56M
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.73M 0.05%
61,732
+53,768
+675% +$1.48M
8 9
10
11 12

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.