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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
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$610K 0.02%
50,092
+2,884
+6% +$39.4K
AMD icon
477
Advanced Micro Devices
AMD
$776B
$606K 0.02%
40,414
-3,630
-8% -$46.1K
WBD icon
478
Warner Bros
WBD
$65.9B
$602K 0.02%
21,890
+220
+1% +$5.25K
AAP icon
479
Advance Auto Parts
AAP
$3.35B
$597K 0.02%
4,400
+330
+8% +$40.1K
HP icon
480
Helmerich & Payne
HP
$3.45B
$596K 0.02%
9,352
+560
+6% +$38.1K
CACC icon
481
Credit Acceptance
CACC
$5.95B
$594K 0.02%
1,680
+1,288
+329% +$442K
SR icon
482
Spire
SR
$4.72B
$593K 0.02%
8,398
+34
+0.4% +$2.4K
MHK icon
483
Mohawk Industries
MHK
$7.5B
$589K 0.02%
2,750
+484
+21% +$106K
RNR icon
484
RenaissanceRe
RNR
$13.3B
$586K 0.02%
4,872
+140
+3% +$18.1K
MKSI icon
485
MKS Inc
MKSI
$20.1B
$583K 0.02%
6,094
– –
EVR icon
486
Evercore
EVR
$12.4B
$581K 0.02%
5,508
– –
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$575K 0.01%
18,666
+1,258
+7% +$35.9K
DECK icon
488
Deckers Outdoor
DECK
$13.2B
$572K 0.01%
30,396
– –
FR icon
489
First Industrial Realty Trust
FR
$8.73B
$571K 0.01%
17,136
– –
FICO icon
490
Fair Isaac
FICO
$24.3B
$570K 0.01%
2,948
+22
+0.8% +$3.98K
WTFC icon
491
Wintrust Financial
WTFC
$10.8B
$570K 0.01%
6,552
– –
DISH
492
DELISTED
DISH Network Corp.
DISH
$569K 0.01%
16,918
+4,114
+32% +$140K
STL
493
DELISTED
Sterling Bancorp
STL
$568K 0.01%
24,156
– –
WU icon
494
Western Union
WU
$1.98B
$566K 0.01%
27,852
+1,562
+6% +$31.1K
SWX icon
495
Southwest Gas
SWX
$6.47B
$565K 0.01%
7,412
– –
VVV icon
496
Valvoline
VVV
$4.9B
$563K 0.01%
26,096
+952
+4% +$20.1K
CBRL icon
497
Cracker Barrel
CBRL
$1.26B
$560K 0.01%
3,584
– –
ROL icon
498
Rollins
ROL
$18.3B
$558K 0.01%
23,877
– –
THS
499
DELISTED
Treehouse Foods
THS
$557K 0.01%
10,608
-1,224
-10% -$55.5K
IHG icon
500
InterContinental Hotels
IHG
$23.9B
$556K 0.01%
8,423
– –
18 19
20
21 22

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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.