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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
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.04%
24,860
-9,020
-27% -$458K
CARS icon
302
Cars.com
CARS
$662M
$1.23M 0.04%
+46,308
New +$1.25M
AXS icon
303
AXIS Capital
AXS
$7.68B
$1.22M 0.04%
18,920
-10,054
-35% -$656K
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.04%
26,004
-44
-0.2% -$1.98K
COST icon
305
Costco
COST
$422B
$1.21M 0.04%
7,588
+28
+0.4% +$4.83K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.04%
21,868
– –
MLM icon
307
Martin Marietta Materials
MLM
$31.5B
$1.2M 0.04%
5,404
-6,412
-54% -$1.45M
VVC
308
DELISTED
Vectren Corporation
VVC
$1.19M 0.04%
20,300
+10,808
+114% +$648K
MRSH
309
Marsh
MRSH
$90.5B
$1.18M 0.04%
15,064
-1,512
-9% -$114K
NWL icon
310
Newell Brands
NWL
$2.38B
$1.16M 0.04%
21,714
-11,902
-35% -$603K
AFG icon
311
American Financial Group
AFG
$11.8B
$1.16M 0.04%
11,676
+7,056
+153% +$691K
EQR icon
312
Equity Residential
EQR
$24.9B
$1.15M 0.03%
17,442
-170
-1% -$11.1K
GPN icon
313
Global Payments
GPN
$23B
$1.15M 0.03%
12,684
-2,212
-15% -$191K
HSY icon
314
Hershey
HSY
$35.2B
$1.14M 0.03%
10,584
+336
+3% +$37.1K
SCG
315
DELISTED
Scana
SCG
$1.11M 0.03%
16,632
+9,108
+121% +$611K
WABC icon
316
Westamerica Bancorp
WABC
$1.38B
$1.11M 0.03%
19,822
-5,060
-20% -$276K
HLF icon
317
Herbalife
HLF
$1.29B
$1.11M 0.03%
31,076
– –
CABO icon
318
Cable One
CABO
$227M
$1.09M 0.03%
1,540
+1,176
+323% +$807K
INWK
319
DELISTED
InnerWorkings, Inc.
INWK
$1.09M 0.03%
93,940
-31,328
-25% -$337K
KEYS icon
320
Keysight
KEYS
$54.5B
$1.08M 0.03%
27,812
+7,004
+34% +$264K
SAP icon
321
SAP
SAP
$212B
$1.07M 0.03%
10,274
– –
ATO icon
322
Atmos Energy
ATO
$28.8B
$1.07M 0.03%
12,886
+5,100
+66% +$418K
SFM icon
323
Sprouts Farmers Market
SFM
$8.13B
$1.04M 0.03%
46,112
-6,842
-13% -$158K
IHY icon
324
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.03M 0.03%
41,188
– –
ARW icon
325
Arrow Electronics
ARW
$11.1B
$1.03M 0.03%
13,192
+3,536
+37% +$264K
11 12
13
14 15

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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.