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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
+52.41%
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 17.32%
2 Financials 15.78%
3 Healthcare 14.14%
4 Consumer Discretionary 13.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.03%
5,852
– –
VC icon
327
Visteon
VC
$2.6B
$1.13M 0.03%
8,708
-3,668
-30% -$459K
BSX icon
328
Boston Scientific
BSX
$63.6B
$1.12M 0.03%
34,320
+1,364
+4% +$41.1K
KRC icon
329
Kilroy Realty
KRC
$4B
$1.12M 0.03%
14,824
+1,190
+9% +$87.2K
IEX icon
330
IDEX
IEX
$16.3B
$1.11M 0.03%
8,118
+154
+2% +$21.5K
MTB icon
331
M&T Bank
MTB
$32.6B
$1.09M 0.03%
6,424
-1,056
-14% -$189K
PH icon
332
Parker-Hannifin
PH
$116B
$1.09M 0.03%
6,996
-1,496
-18% -$255K
A icon
333
Agilent Technologies
A
$43.3B
$1.09M 0.03%
17,578
+682
+4% +$44.5K
TRU icon
334
TransUnion
TRU
$14.3B
$1.08M 0.03%
15,130
-68
-0.4% -$4.53K
CGNX icon
335
Cognex
CGNX
$10.1B
$1.08M 0.03%
24,276
– –
ES icon
336
Eversource Energy
ES
$25.6B
$1.08M 0.03%
18,436
+2,772
+18% +$160K
SCHW
337
Charles Schwab
SCHW
$182B
$1.08M 0.03%
21,076
+1,936
+10% +$107K
WEC icon
338
WEC Energy
WEC
$33.7B
$1.07M 0.03%
16,576
+980
+6% +$60.9K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.03%
20,400
+816
+4% +$40.9K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.03%
15,932
– –
WAB icon
341
Wabtec
WAB
$46.7B
$1.03M 0.03%
10,472
– –
SLGN icon
342
Silgan Holdings
SLGN
$4.08B
$1.03M 0.03%
38,304
-168
-0.4% -$4.62K
LUMN icon
343
Lumen
LUMN
$6.88B
$1.02M 0.03%
54,780
-7,590
-12% -$138K
TTE icon
344
TotalEnergies
TTE
$201B
$1.02M 0.03%
16,864
– –
MAT icon
345
Mattel
MAT
$3.76B
$1M 0.03%
61,208
+26,152
+75% +$397K
VMC icon
346
Vulcan Materials
VMC
$31.7B
$1M 0.03%
7,784
+1,232
+19% +$152K
MRVL icon
347
Marvell Technology
MRVL
$206B
$998K 0.03%
46,530
+16,280
+54% +$348K
ARW icon
348
Arrow Electronics
ARW
$10.8B
$990K 0.03%
13,158
– –
VNO icon
349
Vornado Realty Trust
VNO
$6.5B
$983K 0.03%
13,300
+364
+3% +$25.2K
KEY icon
350
KeyCorp
KEY
$22.1B
$978K 0.03%
50,048
+204
+0.4% +$4.07K
12 13
14
15 16

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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 18% 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.