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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.72B
$2.79M 0.07%
33,320
+15,776
+90% +$1.28M
OI icon
227
O-I Glass
OI
$1.1B
$2.78M 0.07%
165,546
+25,228
+18% +$487K
ETN icon
228
Eaton
ETN
$161B
$2.77M 0.07%
37,016
-23,072
-38% -$1.78M
MDT icon
229
Medtronic
MDT
$109B
$2.75M 0.07%
32,098
+6,490
+25% +$542K
PB icon
230
Prosperity Bancshares
PB
$8.97B
$2.6M 0.07%
38,114
-41,956
-52% -$3.06M
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.38B
$2.59M 0.07%
67,524
+16,354
+32% +$551K
M icon
232
Macy's
M
$6.53B
$2.57M 0.07%
68,684
+42,834
+166% +$1.44M
TSN icon
233
Tyson Foods
TSN
$20.4B
$2.56M 0.07%
37,136
-36,146
-49% -$2.51M
RL icon
234
Ralph Lauren
RL
$22.6B
$2.53M 0.07%
20,152
+12,518
+164% +$1.52M
CBT icon
235
Cabot Corp
CBT
$4.54B
$2.52M 0.06%
40,740
+6,412
+19% +$379K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.06%
23,912
+12,516
+110% +$1.29M
WNS
237
DELISTED
WNS Holdings
WNS
$2.51M 0.06%
48,020
-36,176
-43% -$1.79M
ATO icon
238
Atmos Energy
ATO
$28.8B
$2.5M 0.06%
27,676
+10,404
+60% +$901K
LH icon
239
Labcorp
LH
$25B
$2.49M 0.06%
16,159
+3,995
+33% +$603K
LAZ icon
240
Lazard
LAZ
$4.13B
$2.48M 0.06%
50,754
-47,674
-48% -$2.52M
AZO icon
241
AutoZone
AZO
$49.2B
$2.44M 0.06%
3,630
+110
+3% +$71K
ADP icon
242
Automatic Data Processing
ADP
$106B
$2.4M 0.06%
17,930
+704
+4% +$89.2K
INGR icon
243
Ingredion
INGR
$6.27B
$2.37M 0.06%
21,362
+14,542
+213% +$1.71M
TM icon
244
Toyota
TM
$224B
$2.34M 0.06%
18,156
– –
NFX
245
DELISTED
Newfield Exploration
NFX
$2.27M 0.06%
75,086
-58,322
-44% -$1.65M
AAL icon
246
American Airlines Group
AAL
$10.1B
$2.25M 0.06%
59,304
+16,156
+37% +$712K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.06%
11,844
+3,724
+46% +$713K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.06%
87,824
+20,262
+30% +$452K
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.23M 0.06%
50,776
+40,062
+374% +$1.88M
MRSH
250
Marsh
MRSH
$90.5B
$2.17M 0.06%
26,432
+11,200
+74% +$914K
8 9
10
11 12

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.