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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
RS icon
251
Reliance Steel & Aluminium
RS
$20.7B
$1.69M 0.05%
23,210
-1,628
-7% -$122K
TYL icon
252
Tyler Technologies
TYL
$12.7B
$1.69M 0.05%
9,614
-1,078
-10% -$179K
SPB icon
253
Spectrum Brands
SPB
$2.04B
$1.68M 0.05%
13,430
+612
+5% +$82K
LUMN icon
254
Lumen
LUMN
$6.57B
$1.66M 0.05%
69,542
-186,692
-73% -$4.69M
MDT icon
255
Medtronic
MDT
$109B
$1.66M 0.05%
18,678
-308
-2% -$26K
VEEV icon
256
Veeva Systems
VEEV
$33.1B
$1.65M 0.05%
26,964
-10,612
-28% -$613K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.05%
33,768
-56
-0.2% -$2.83K
LOW icon
258
Lowe's Companies
LOW
$117B
$1.64M 0.05%
21,182
+2,244
+12% +$183K
MAS icon
259
Masco
MAS
$14.1B
$1.64M 0.05%
42,952
-53,676
-56% -$1.96M
CINF icon
260
Cincinnati Financial
CINF
$27.3B
$1.62M 0.05%
22,372
-1,092
-5% -$77.5K
CVBF icon
261
CVB Financial
CVBF
$3.94B
$1.61M 0.05%
72,016
-17,248
-19% -$369K
TTC icon
262
Toro Company
TTC
$8.75B
$1.6M 0.05%
23,120
+1,496
+7% +$99.9K
EWBC icon
263
East-West Bancorp
EWBC
$17.9B
$1.59M 0.05%
27,104
+16,576
+157% +$912K
NFLX icon
264
Netflix
NFLX
$299B
$1.58M 0.05%
106,080
+11,900
+13% +$183K
HOUS
265
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.05%
48,026
-67,342
-58% -$2.04M
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$1.54M 0.05%
45,892
+21,952
+92% +$730K
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.05%
32,256
-924
-3% -$44K
CERN
268
DELISTED
Cerner Corp
CERN
$1.52M 0.05%
22,880
-12,342
-35% -$789K
IDXX icon
269
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.05%
9,328
+4,224
+83% +$686K
GIS icon
270
General Mills
GIS
$19.1B
$1.5M 0.05%
27,160
+1,176
+5% +$67.1K
SVC
271
Service Properties Trust
SVC
$1.04B
$1.5M 0.05%
10,302
-245
-2% -$37.4K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$1.5M 0.05%
25,772
-9,860
-28% -$564K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.05%
43,230
+18,942
+78% +$691K
CI icon
274
Cigna
CI
$73.7B
$1.47M 0.04%
8,764
+5,264
+150% +$846K
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
$1.46M 0.04%
16,864
+4,114
+32% +$338K
9 10
11
12 13

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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.