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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
LOGM
276
DELISTED
LogMein, Inc.
LOGM
$1.46M 0.04%
13,940
-14,484
-51% -$1.59M
TMUS icon
277
T-Mobile US
TMUS
$185B
$1.44M 0.04%
+23,744
New +$1.55M
IPHI
278
DELISTED
INPHI CORPORATION
IPHI
$1.44M 0.04%
41,932
-7,062
-14% -$284K
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.44M 0.04%
72,100
-22,512
-24% -$438K
GPC icon
280
Genuine Parts
GPC
$17.1B
$1.42M 0.04%
15,260
-7,252
-32% -$666K
LM
281
DELISTED
Legg Mason, Inc.
LM
$1.41M 0.04%
36,960
+26,936
+269% +$1.02M
AGN
282
DELISTED
Allergan plc
AGN
$1.4M 0.04%
5,742
-36,982
-87% -$8.69M
ENR icon
283
Energizer
ENR
$1.44B
$1.38M 0.04%
28,696
+2,652
+10% +$144K
RJF icon
284
Raymond James Financial
RJF
$33.8B
$1.38M 0.04%
25,773
+16,038
+165% +$807K
HCA icon
285
HCA Healthcare
HCA
$87.2B
$1.38M 0.04%
15,796
-12,342
-44% -$1.04M
ABBV icon
286
AbbVie
ABBV
$443B
$1.36M 0.04%
18,766
-330
-2% -$22.2K
CNP icon
287
CenterPoint Energy
CNP
$27.7B
$1.34M 0.04%
49,016
+28,270
+136% +$793K
TFX icon
288
Teleflex
TFX
$6.05B
$1.34M 0.04%
6,440
+1,596
+33% +$320K
CAT icon
289
Caterpillar
CAT
$375B
$1.33M 0.04%
12,410
-340
-3% -$34.5K
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
$1.33M 0.04%
+22,428
New +$1.34M
BLK icon
291
Blackrock
BLK
$169B
$1.32M 0.04%
3,128
+306
+11% +$122K
CNA icon
292
CNA Financial
CNA
$14.2B
$1.31M 0.04%
26,964
+21,280
+374% +$973K
AVGO icon
293
Broadcom
AVGO
$1.85T
$1.31M 0.04%
56,100
+6,380
+13% +$148K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.04%
8,036
-728
-8% -$124K
AGNC icon
295
AGNC Investment
AGNC
$12.4B
$1.28M 0.04%
59,906
+44,396
+286% +$922K
IBKC
296
DELISTED
IBERIABANK Corp
IBKC
$1.27M 0.04%
15,642
-5,214
-25% -$414K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$1.27M 0.04%
10,472
-3,388
-24% -$428K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.04%
2,142
+884
+70% +$484K
AX icon
299
Axos Financial
AX
$5.77B
$1.25M 0.04%
52,492
-5,170
-9% -$122K
MTB icon
300
M&T Bank
MTB
$35.7B
$1.24M 0.04%
7,656
+1,628
+27% +$257K
10 11
12
13 14

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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.