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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
WAT icon
401
Waters Corp
WAT
$37B
$706K 0.02%
3,842
-442
-10% -$76.8K
HAL icon
402
Halliburton
HAL
$26.9B
$702K 0.02%
16,434
+1,452
+10% +$66.7K
TROW icon
403
T. Rowe Price
TROW
$23.9B
$701K 0.02%
9,452
+612
+7% +$43.8K
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.38B
$695K 0.02%
13,158
+612
+5% +$32.8K
UBS icon
405
UBS Group
UBS
$173B
$695K 0.02%
40,902
– –
SBNY
406
DELISTED
Signature Bank
SBNY
$695K 0.02%
4,844
+2,072
+75% +$294K
PBI icon
407
Pitney Bowes
PBI
$2.4B
$691K 0.02%
45,724
-25,256
-36% -$369K
WAB icon
408
Wabtec
WAB
$49.1B
$689K 0.02%
7,532
+2,996
+66% +$250K
CASY icon
409
Casey's General Stores
CASY
$32.2B
$688K 0.02%
6,426
-748
-10% -$83.5K
LEN icon
410
Lennar Class A
LEN
$19.8B
$688K 0.02%
13,561
– –
RCL icon
411
Royal Caribbean
RCL
$85.1B
$685K 0.02%
6,272
-28
-0.4% -$2.97K
CNX icon
412
CNX Resources
CNX
$5.3B
$681K 0.02%
54,674
-42,531
-44% -$549K
EXLS icon
413
EXL Service
EXLS
$5.14B
$675K 0.02%
60,720
-9,790
-14% -$98.8K
ROP icon
414
Roper Technologies
ROP
$38.8B
$674K 0.02%
2,912
-140
-5% -$31K
CSL icon
415
Carlisle Companies
CSL
$14.3B
$671K 0.02%
7,038
-782
-10% -$79.1K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$669K 0.02%
7,112
+868
+14% +$95.6K
PUK icon
417
Prudential
PUK
$37.6B
$666K 0.02%
14,933
– –
HBAN icon
418
Huntington Bancshares
HBAN
$34.4B
$665K 0.02%
49,198
+6,222
+14% +$80.5K
MUSA icon
419
Murphy USA
MUSA
$11.2B
$662K 0.02%
8,932
-6,496
-42% -$454K
PACW
420
DELISTED
PacWest Bancorp
PACW
$659K 0.02%
14,110
+6,698
+90% +$327K
SNDX icon
421
Syndax Pharmaceuticals
SNDX
$1.69B
$658K 0.02%
47,124
+18,704
+66% +$214K
HSBC icon
422
HSBC
HSBC
$365B
$656K 0.02%
15,482
-178
-1% -$6.91K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.4B
$649K 0.02%
6,154
-34
-0.5% -$3.5K
DLTR icon
424
Dollar Tree
DLTR
$24.4B
$645K 0.02%
9,218
+506
+6% +$39.1K
PHM icon
425
Pultegroup
PHM
$24.1B
$641K 0.02%
26,112
+102
+0.4% +$2.38K
15 16
17
18 19

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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.