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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
VMW
351
DELISTED
VMware, Inc
VMW
$971K 0.03%
6,608
+336
+5% +$46.3K
OGE icon
352
OGE Energy
OGE
$9.78B
$970K 0.03%
27,552
+2,044
+8% +$68.7K
CERN
353
DELISTED
Cerner Corp
CERN
$958K 0.02%
16,016
-30,184
-65% -$1.79M
FLR icon
354
Fluor
FLR
$7.01B
$950K 0.02%
19,482
+2,958
+18% +$155K
VRSK icon
355
Verisk Analytics
VRSK
$25.4B
$949K 0.02%
8,820
+392
+5% +$41.7K
UGI icon
356
UGI
UGI
$7.74B
$939K 0.02%
18,040
+682
+4% +$33K
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$939K 0.02%
22,406
– –
WTW icon
358
Willis Towers Watson
WTW
$31.2B
$938K 0.02%
6,188
+476
+8% +$72.5K
ADSK icon
359
Autodesk
ADSK
$49.5B
$934K 0.02%
7,128
+1,100
+18% +$146K
ELS icon
360
Equity Lifestyle Properties
ELS
$12.6B
$931K 0.02%
20,264
-7,820
-28% -$349K
EHC icon
361
Encompass Health
EHC
$11B
$930K 0.02%
17,266
– –
ATRA icon
362
Atara Biotherapeutics
ATRA
$75.5M
$923K 0.02%
1,005
+26
+3% +$27.9K
EFX icon
363
Equifax
EFX
$20.3B
$923K 0.02%
7,378
+578
+9% +$68.5K
GPC icon
364
Genuine Parts
GPC
$17.1B
$920K 0.02%
10,024
+616
+7% +$56.2K
CTRA
365
DELISTED
Coterra Energy
CTRA
$917K 0.02%
38,528
+3,192
+9% +$74.5K
TTC icon
366
Toro Company
TTC
$8.75B
$907K 0.02%
15,062
-136
-0.9% -$8.2K
PACW
367
DELISTED
PacWest Bancorp
PACW
$907K 0.02%
18,360
– –
HUBB icon
368
Hubbell
HUBB
$25B
$906K 0.02%
8,568
+510
+6% +$56.4K
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$898K 0.02%
6,490
+792
+14% +$113K
LII icon
370
Lennox International
LII
$14.4B
$897K 0.02%
4,480
– –
SBNY
371
DELISTED
Signature Bank
SBNY
$892K 0.02%
6,972
+252
+4% +$33K
KMX icon
372
CarMax
KMX
$8.13B
$889K 0.02%
12,206
-204
-2% -$13.6K
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$884K 0.02%
15,064
+168
+1% +$9.78K
CFG icon
374
Citizens Financial Group
CFG
$30.3B
$880K 0.02%
22,624
-11,424
-34% -$476K
BXP icon
375
Boston Properties
BXP
$11.2B
$878K 0.02%
6,996
+440
+7% +$53.4K
13 14
15
16 17

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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.