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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
IHG icon
501
InterContinental Hotels
IHG
$23.9B
$492K 0.01%
8,423
-1
-0% -$58
PNR icon
502
Pentair
PNR
$10.4B
$492K 0.01%
11,007
-750
-6% -$32.8K
CTLT
503
DELISTED
CATALENT, INC.
CTLT
$492K 0.01%
14,008
+6,324
+82% +$208K
CNK icon
504
Cinemark Holdings
CNK
$4.24B
$488K 0.01%
12,572
+7,224
+135% +$299K
TECH icon
505
Bio-Techne
TECH
$11.2B
$487K 0.01%
16,592
+7,616
+85% +$208K
NBL
506
DELISTED
Noble Energy, Inc.
NBL
$477K 0.01%
16,852
+2,618
+18% +$81.5K
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
$475K 0.01%
46,988
+19,278
+70% +$209K
COL
508
DELISTED
Rockwell Collins
COL
$474K 0.01%
4,508
-224
-5% -$23.2K
EV
509
DELISTED
Eaton Vance Corp.
EV
$473K 0.01%
9,996
+3,444
+53% +$157K
DISH
510
DELISTED
DISH Network Corp.
DISH
$473K 0.01%
7,546
+5,808
+334% +$366K
DEI icon
511
Douglas Emmett
DEI
$1.98B
$469K 0.01%
12,276
+4,884
+66% +$188K
AMD icon
512
Advanced Micro Devices
AMD
$776B
$468K 0.01%
37,488
+26,730
+248% +$327K
ESPR
513
DELISTED
Esperion Therapeutics
ESPR
$466K 0.01%
10,064
-3,400
-25% -$125K
BALL icon
514
Ball Corp
BALL
$17.3B
$463K 0.01%
10,978
-594
-5% -$23.5K
AYI icon
515
Acuity Brands
AYI
$9.83B
$461K 0.01%
2,266
+330
+17% +$58.3K
ROL icon
516
Rollins
ROL
$18.3B
$456K 0.01%
25,200
+8,568
+52% +$154K
MAC icon
517
Macerich
MAC
$7.33B
$455K 0.01%
7,832
+946
+14% +$57.4K
DCI icon
518
Donaldson
DCI
$10.9B
$454K 0.01%
9,966
+3,894
+64% +$179K
ERIC icon
519
Ericsson
ERIC
$32.2B
$454K 0.01%
63,342
– –
VOD icon
520
Vodafone
VOD
$36.3B
$454K 0.01%
15,792
– –
WU icon
521
Western Union
WU
$1.98B
$454K 0.01%
23,848
-1,034
-4% -$20K
HIND
522
Vyome Holdings
HIND
$14.8M
– –
0
– –
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
$439K 0.01%
2,090
+792
+61% +$167K
CBRL icon
524
Cracker Barrel
CBRL
$1.26B
$435K 0.01%
2,604
+1,232
+90% +$201K
FMC icon
525
FMC
FMC
$1.34B
$429K 0.01%
6,773
-1,040
-13% -$67K
19 20
21
22 23

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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.