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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
VVV icon
526
Valvoline
VVV
$4.9B
$427K 0.01%
+18,004
New +$417K
ASB icon
527
Associated Banc-Corp
ASB
$5.83B
$425K 0.01%
16,864
+7,140
+73% +$176K
AMBR
528
DELISTED
Amber Road Inc
AMBR
$423K 0.01%
49,308
-16,408
-25% -$128K
EHC icon
529
Encompass Health
EHC
$11B
$416K 0.01%
10,805
+4,047
+60% +$148K
UAA icon
530
Under Armour
UAA
$2.84B
$416K 0.01%
19,118
+880
+5% +$17.9K
TRGP icon
531
Targa Resources
TRGP
$58B
$413K 0.01%
+9,128
New +$459K
AES icon
532
AES
AES
$10.5B
$412K 0.01%
37,092
-29,502
-44% -$339K
NWSA icon
533
News Corp Class A
NWSA
$14.9B
$411K 0.01%
29,986
+88
+0.3% +$1.15K
UDR icon
534
UDR
UDR
$12.3B
$410K 0.01%
10,516
-10,604
-50% -$404K
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
$409K 0.01%
14,892
+6,052
+68% +$153K
SAN icon
536
Banco Santander
SAN
$201B
$408K 0.01%
63,704
– –
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$406K 0.01%
48,598
– –
DOX icon
538
Amdocs
DOX
$5.92B
$404K 0.01%
6,270
-4,642
-43% -$293K
RRC icon
539
Range Resources
RRC
$9.38B
$403K 0.01%
17,402
+3,058
+21% +$77.1K
WPP icon
540
WPP
WPP
$4.36B
$402K 0.01%
3,808
– –
OUT icon
541
Outfront Media
OUT
$5.61B
$401K 0.01%
17,617
-3,903
-18% -$92.6K
NWS icon
542
News Corp Class B
NWS
$16.9B
$399K 0.01%
28,182
-528
-2% -$7.11K
TWO
543
Two Harbors Investment
TWO
$1.27B
$398K 0.01%
+5,024
New +$402K
CDP icon
544
COPT Defense Properties
CDP
$4.3B
$397K 0.01%
11,340
+3,584
+46% +$122K
IQV icon
545
IQVIA
IQV
$38.7B
$395K 0.01%
4,420
-5,372
-55% -$454K
REG icon
546
Regency Centers
REG
$14.7B
$387K 0.01%
6,182
+4,686
+313% +$296K
NFX
547
DELISTED
Newfield Exploration
NFX
$387K 0.01%
13,596
+2,222
+20% +$73.2K
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$386K 0.01%
13,838
+2,376
+21% +$67.4K
AAP icon
549
Advance Auto Parts
AAP
$3.35B
$385K 0.01%
3,300
+660
+25% +$90.6K
SR icon
550
Spire
SR
$4.72B
$382K 0.01%
5,474
+2,550
+87% +$178K
20 21
22
23 24

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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.