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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
RENX
526
DELISTED
RELX N.V.
RENX
$509K 0.01%
23,848
– –
SNY icon
527
Sanofi
SNY
$103B
$506K 0.01%
12,650
– –
ACM icon
528
Aecom
ACM
$9.3B
$503K 0.01%
15,224
– –
CXT icon
529
Crane NXT
CXT
$2.99B
$503K 0.01%
18,057
-7,981
-31% -$240K
TREX icon
530
Trex
TREX
$4.51B
$500K 0.01%
15,980
-17,204
-52% -$499K
HR
531
DELISTED
Healthcare Realty Trust Incorporated
HR
$499K 0.01%
17,164
+1,680
+11% +$46.2K
NWSA icon
532
News Corp Class A
NWSA
$14.9B
$494K 0.01%
31,900
+3,520
+12% +$55.6K
IBKR icon
533
Interactive Brokers
IBKR
$39.2B
$493K 0.01%
30,624
– –
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$491K 0.01%
21,736
– –
AEO icon
535
American Eagle Outfitters
AEO
$2.88B
$488K 0.01%
20,972
– –
ERIC icon
536
Ericsson
ERIC
$32.2B
$486K 0.01%
63,342
– –
UAA icon
537
Under Armour
UAA
$2.84B
$484K 0.01%
21,516
-3,894
-15% -$76.9K
PUMP icon
538
ProPetro Holding
PUMP
$1.36B
$483K 0.01%
30,804
+24,922
+424% +$429K
MMS icon
539
Maximus
MMS
$3.17B
$482K 0.01%
7,756
+392
+5% +$25.4K
DLX icon
540
Deluxe
DLX
$1.18B
$479K 0.01%
7,242
+34
+0.5% +$2.38K
EGP icon
541
EastGroup Properties
EGP
$11.2B
$479K 0.01%
5,012
– –
GMED icon
542
Globus Medical
GMED
$10.7B
$478K 0.01%
9,464
– –
RLI icon
543
RLI Corp
RLI
$5.62B
$472K 0.01%
14,280
– –
RH icon
544
RH
RH
$3.13B
$470K 0.01%
3,366
– –
ICLR icon
545
Icon
ICLR
$12.6B
$469K 0.01%
3,536
– –
PK icon
546
Park Hotels & Resorts
PK
$3.03B
$464K 0.01%
15,158
-15,422
-50% -$461K
LIVN icon
547
LivaNova
LIVN
$4.4B
$463K 0.01%
4,642
– –
GKOS icon
548
Glaukos
GKOS
$9.83B
$461K 0.01%
11,340
+560
+5% +$19.9K
QLYS icon
549
Qualys
QLYS
$5.1B
$461K 0.01%
5,474
-1,598
-23% -$128K
BLD
550
DELISTED
TopBuild
BLD
$458K 0.01%
5,848
– –
20 21
22
23 24

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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.