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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
ALLE icon
476
Allegion
ALLE
$13.4B
$539K 0.02%
6,644
-4,092
-38% -$320K
WCC
477
WESCO International
WCC
$16.7B
$539K 0.02%
9,416
-2,750
-23% -$171K
VTRS icon
478
Viatris
VTRS
$20.4B
$538K 0.02%
13,860
+616
+5% +$23.6K
CF icon
479
CF Industries
CF
$19.2B
$536K 0.02%
19,152
-12,348
-39% -$340K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$536K 0.02%
3,740
+1,540
+70% +$207K
WTM icon
481
White Mountains Insurance
WTM
$5.2B
$532K 0.02%
612
-374
-38% -$324K
HSKA
482
DELISTED
Heska Corp
HSKA
$529K 0.02%
5,180
-1,736
-25% -$171K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
$528K 0.02%
17,226
-858
-5% -$32.4K
WST icon
484
West Pharmaceutical
WST
$24B
$526K 0.02%
5,566
+2,178
+64% +$200K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.71B
$523K 0.02%
2,312
+952
+70% +$207K
STX icon
486
Seagate
STX
$194B
$523K 0.02%
13,496
+2,072
+18% +$90.4K
PE
487
DELISTED
PARSLEY ENERGY INC
PE
$523K 0.02%
18,854
-1,760
-9% -$52.4K
RHT
488
DELISTED
Red Hat Inc
RHT
$520K 0.02%
5,434
+44
+0.8% +$3.93K
MAT icon
489
Mattel
MAT
$4.38B
$519K 0.02%
24,108
+4,368
+22% +$98.7K
HP icon
490
Helmerich & Payne
HP
$3.45B
$514K 0.02%
9,464
+1,792
+23% +$105K
EGN
491
DELISTED
Energen
EGN
$509K 0.02%
10,302
+4,046
+65% +$216K
CRI icon
492
Carter's
CRI
$1.42B
$505K 0.02%
5,678
+2,618
+86% +$230K
ANET icon
493
Arista Networks
ANET
$227B
$504K 0.02%
53,856
– –
COTY icon
494
Coty
COTY
$2.42B
$503K 0.02%
26,824
+84
+0.3% +$1.56K
DVN icon
495
Devon Energy
DVN
$52.1B
$503K 0.02%
15,752
+2,640
+20% +$96.5K
MUR icon
496
Murphy Oil
MUR
$5.7B
$503K 0.02%
19,600
-29,904
-60% -$781K
CBOE icon
497
Cboe Global Markets
CBOE
$32.5B
$502K 0.02%
5,488
+4,088
+292% +$349K
WBS icon
498
Webster Financial
WBS
$12.5B
$497K 0.02%
9,520
+2,822
+42% +$143K
WSO icon
499
Watsco Inc
WSO
$12.7B
$493K 0.01%
3,196
+1,564
+96% +$223K
RENX
500
DELISTED
RELX N.V.
RENX
$493K 0.01%
23,848
– –
18 19
20
21 22

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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.