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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
TEAM icon
376
Atlassian
TEAM
$25.6B
$873K 0.02%
13,970
+7,832
+128% +$481K
WSO icon
377
Watsco Inc
WSO
$12.7B
$867K 0.02%
4,862
-3,128
-39% -$569K
ROP icon
378
Roper Technologies
ROP
$38.8B
$865K 0.02%
3,136
+308
+11% +$85K
REG icon
379
Regency Centers
REG
$14.7B
$857K 0.02%
13,794
+6,226
+82% +$365K
O icon
380
Realty Income
O
$59.6B
$856K 0.02%
16,415
+636
+4% +$32.2K
WBS icon
381
Webster Financial
WBS
$12.5B
$856K 0.02%
13,430
– –
MAA icon
382
Mid-America Apartment Communities
MAA
$15.4B
$852K 0.02%
8,466
+204
+2% +$19K
UDR icon
383
UDR
UDR
$12.3B
$841K 0.02%
22,396
+7,942
+55% +$287K
SNV
384
DELISTED
Synovus
SNV
$839K 0.02%
15,876
– –
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.71B
$834K 0.02%
2,890
– –
JHG
386
DELISTED
Janus Henderson
JHG
$832K 0.02%
27,064
– –
XRAY icon
387
Dentsply Sirona
XRAY
$2.68B
$828K 0.02%
18,904
+3,638
+24% +$171K
FL
388
DELISTED
Foot Locker
FL
$826K 0.02%
15,674
+1,122
+8% +$54.3K
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$826K 0.02%
23,408
+1,298
+6% +$44.1K
LOGM
390
DELISTED
LogMein, Inc.
LOGM
$825K 0.02%
7,990
– –
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$815K 0.02%
7,072
-952
-12% -$116K
RRX icon
392
Regal Rexnord
RRX
$13.7B
$808K 0.02%
9,878
-20,856
-68% -$1.61M
TECH icon
393
Bio-Techne
TECH
$11.2B
$805K 0.02%
21,760
– –
HES
394
DELISTED
Hess
HES
$801K 0.02%
11,984
-812
-6% -$48.5K
TBI
395
Trueblue
TBI
$215M
$797K 0.02%
29,580
+2,652
+10% +$70.3K
DEI icon
396
Douglas Emmett
DEI
$1.98B
$796K 0.02%
19,800
+3,740
+23% +$141K
FTAI icon
397
FTAI Aviation
FTAI
$21.1B
$794K 0.02%
51,480
+3,703
+8% +$53.7K
GPN icon
398
Global Payments
GPN
$23B
$793K 0.02%
7,112
+532
+8% +$60.1K
BURL icon
399
Burlington
BURL
$23.2B
$792K 0.02%
5,264
-3,052
-37% -$434K
CFR icon
400
Cullen/Frost Bankers
CFR
$10.3B
$791K 0.02%
7,308
-532
-7% -$60.1K
14 15
16
17 18

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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.