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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
PUK icon
451
Prudential
PUK
$37.6B
$662K 0.02%
14,933
– –
IDA icon
452
Idacorp
IDA
$8.27B
$659K 0.02%
7,150
+1,122
+19% +$101K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.88B
$657K 0.02%
14,321
+2,228
+18% +$108K
LASR icon
454
nLIGHT
LASR
$3.88B
$655K 0.02%
+19,800
New +$666K
SWK icon
455
Stanley Black & Decker
SWK
$14.3B
$646K 0.02%
4,862
-308
-6% -$44.3K
KEX icon
456
Kirby Corp
KEX
$7.01B
$645K 0.02%
7,718
-4,386
-36% -$381K
INCY icon
457
Incyte
INCY
$24.2B
$641K 0.02%
9,570
+2,728
+40% +$187K
LEG icon
458
Leggett & Platt
LEG
$1.34B
$638K 0.02%
14,280
+1,288
+10% +$55.3K
EXPE icon
459
Expedia Group
EXPE
$35.4B
$635K 0.02%
5,280
+66
+1% +$7.62K
MDU icon
460
MDU Resources
MDU
$4.17B
$635K 0.02%
58,205
+6,423
+12% +$68.5K
CNP icon
461
CenterPoint Energy
CNP
$27.7B
$634K 0.02%
22,880
+1,518
+7% +$39.8K
NEOG icon
462
Neogen
NEOG
$2.63B
$633K 0.02%
15,776
-7,616
-33% -$281K
NJR icon
463
New Jersey Resources
NJR
$5.84B
$633K 0.02%
14,144
+272
+2% +$11.5K
AET
464
DELISTED
Aetna Inc
AET
$630K 0.02%
3,432
+2,002
+140% +$357K
PWR icon
465
Quanta Services
PWR
$100B
$629K 0.02%
18,836
-15,266
-45% -$534K
UBS icon
466
UBS Group
UBS
$173B
$628K 0.02%
40,902
– –
HXL icon
467
Hexcel
HXL
$7.79B
$625K 0.02%
9,408
+5,684
+153% +$388K
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
$619K 0.02%
10,234
+238
+2% +$13.7K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K 0.02%
31,052
+14,728
+90% +$275K
LPX icon
470
Louisiana-Pacific
LPX
$5.06B
$618K 0.02%
22,712
– –
EME icon
471
Emcor
EME
$35.2B
$616K 0.02%
8,092
+136
+2% +$10.5K
DCI icon
472
Donaldson
DCI
$10.9B
$615K 0.02%
13,618
+198
+1% +$9.14K
CBOE icon
473
Cboe Global Markets
CBOE
$32.5B
$612K 0.02%
5,880
+812
+16% +$85.8K
XLRN
474
DELISTED
Acceleron Pharma
XLRN
$612K 0.02%
12,606
+1,386
+12% +$50.5K
ENR icon
475
Energizer
ENR
$1.44B
$610K 0.02%
9,690
– –
17 18
19
20 21

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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.