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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
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
$594K 0.02%
9,486
+1,496
+19% +$86.2K
NI icon
452
NiSource
NI
$21.3B
$593K 0.02%
23,364
-1,584
-6% -$39.5K
ADSK icon
453
Autodesk
ADSK
$49.5B
$592K 0.02%
5,874
-264
-4% -$26.1K
JWN
454
DELISTED
Nordstrom
JWN
$592K 0.02%
12,386
-13,420
-52% -$611K
WP
455
DELISTED
Worldpay, Inc.
WP
$585K 0.02%
9,240
– –
NICE icon
456
Nice
NICE
$5.79B
$584K 0.02%
7,414
– –
ACM icon
457
Aecom
ACM
$9.3B
$583K 0.02%
18,040
+3,432
+23% +$114K
RRD
458
DELISTED
RR Donnelley & Sons Co.
RRD
$581K 0.02%
46,332
-11,902
-20% -$146K
CMP icon
459
Compass Minerals
CMP
$1.23B
$577K 0.02%
8,844
+7,282
+466% +$485K
VISN
460
Vistance Networks Inc
VISN
$2.65B
$574K 0.02%
15,092
-968
-6% -$37.4K
FLS icon
461
Flowserve
FLS
$9.71B
$569K 0.02%
12,240
+374
+3% +$18K
MHK icon
462
Mohawk Industries
MHK
$7.5B
$569K 0.02%
2,354
+66
+3% +$15.6K
TRIP icon
463
TripAdvisor
TRIP
$1.65B
$569K 0.02%
14,892
+1,700
+13% +$70.3K
MPWR icon
464
Monolithic Power Systems
MPWR
$70.1B
$562K 0.02%
5,830
-154
-3% -$14.7K
MDU icon
465
MDU Resources
MDU
$4.17B
$561K 0.02%
56,353
+13,018
+30% +$133K
COHR
466
DELISTED
Coherent Inc
COHR
$558K 0.02%
2,482
+1,054
+74% +$242K
LEG icon
467
Leggett & Platt
LEG
$1.34B
$557K 0.02%
10,612
+84
+0.8% +$4.38K
CBSH icon
468
Commerce Bancshares
CBSH
$8.53B
$555K 0.02%
15,153
+3,856
+34% +$138K
GSK icon
469
GSK
GSK
$104B
$553K 0.02%
10,259
– –
KIM icon
470
Kimco Realty
KIM
$17.2B
$550K 0.02%
29,988
+6,494
+28% +$127K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$549K 0.02%
7,820
+1,632
+26% +$114K
HES
472
DELISTED
Hess
HES
$547K 0.02%
12,460
+1,288
+12% +$60.2K
A icon
473
Agilent Technologies
A
$39.1B
$544K 0.02%
9,174
-682
-7% -$38.8K
SNV
474
DELISTED
Synovus
SNV
$543K 0.02%
12,264
+4,032
+49% +$169K
RGC
475
DELISTED
Regal Entertainment Group
RGC
$541K 0.02%
26,422
+13,134
+99% +$278K
17 18
19
20 21

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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.