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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
PTC icon
426
PTC
PTC
$15.8B
$641K 0.02%
11,628
+4,284
+58% +$236K
EXR icon
427
Extra Space Storage
EXR
$31.3B
$635K 0.02%
8,140
-8,778
-52% -$673K
HUBB icon
428
Hubbell
HUBB
$25B
$635K 0.02%
5,610
+2,006
+56% +$232K
ROK icon
429
Rockwell Automation
ROK
$53.4B
$635K 0.02%
3,920
-84
-2% -$13.3K
TTWO icon
430
Take-Two Interactive
TTWO
$45.4B
$635K 0.02%
8,652
+3,444
+66% +$236K
LII icon
431
Lennox International
LII
$14.4B
$633K 0.02%
3,444
+1,316
+62% +$229K
OGE icon
432
OGE Energy
OGE
$9.78B
$632K 0.02%
18,172
+7,364
+68% +$258K
STAA icon
433
STAAR Surgical
STAA
$1.21B
$631K 0.02%
58,410
-16,962
-23% -$166K
TDG icon
434
TransDigm Group
TDG
$70.2B
$631K 0.02%
2,346
-136
-5% -$34.5K
NEU icon
435
NewMarket
NEU
$7.82B
$628K 0.02%
1,364
+638
+88% +$294K
IEX icon
436
IDEX
IEX
$17B
$624K 0.02%
5,522
+1,826
+49% +$192K
AZN icon
437
AstraZeneca
AZN
$263B
$622K 0.02%
9,129
– –
FLO icon
438
Flowers Foods
FLO
$1.49B
$622K 0.02%
35,938
-67,014
-65% -$1.26M
BLKB icon
439
Blackbaud
BLKB
$1.94B
$621K 0.02%
7,242
+408
+6% +$33.5K
QLYS icon
440
Qualys
QLYS
$5.1B
$619K 0.02%
15,164
-2,176
-13% -$87.4K
NVO
441
Novo Nordisk
NVO
$208B
$617K 0.02%
28,784
– –
NRG icon
442
NRG Energy
NRG
$28.3B
$616K 0.02%
35,784
-51,016
-59% -$855K
CTRA
443
DELISTED
Coterra Energy
CTRA
$612K 0.02%
24,388
-840
-3% -$19.8K
SNY icon
444
Sanofi
SNY
$103B
$606K 0.02%
12,650
– –
SPWH icon
445
Sportsman's Warehouse
SPWH
$44.5M
$606K 0.02%
112,166
-37,434
-25% -$189K
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$598K 0.02%
17,808
+3,864
+28% +$147K
FTNT icon
447
Fortinet
FTNT
$119B
$597K 0.02%
79,730
+31,790
+66% +$246K
VRTU
448
DELISTED
Virtusa Corporation
VRTU
$597K 0.02%
20,300
-4,732
-19% -$139K
EXPE icon
449
Expedia Group
EXPE
$35.4B
$596K 0.02%
4,004
-198
-5% -$27.8K
LPLA icon
450
LPL Financial
LPLA
$28.3B
$596K 0.02%
14,036
+9,262
+194% +$376K
16 17
18
19 20

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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.