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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
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
$382K 0.01%
+8,670
New +$386K
UA icon
552
Under Armour Class C
UA
$2.77B
$378K 0.01%
18,722
+396
+2% +$7.46K
TEF
553
DELISTED
Telefonica
TEF
$376K 0.01%
44,737
– –
SWX icon
554
Southwest Gas
SWX
$6.47B
$375K 0.01%
5,134
+2,108
+70% +$169K
CRL icon
555
Charles River Laboratories
CRL
$11.2B
$374K 0.01%
3,696
+440
+14% +$40.5K
LPX icon
556
Louisiana-Pacific
LPX
$5.06B
$374K 0.01%
15,504
+6,698
+76% +$163K
BKH icon
557
Black Hills Corp
BKH
$5.42B
$372K 0.01%
5,508
+2,244
+69% +$154K
TVRD
558
Tvardi Therapeutics
TVRD
$19.7M
$368K 0.01%
664
-221
-25% -$140K
EME icon
559
Emcor
EME
$35.2B
$367K 0.01%
5,610
+2,142
+62% +$138K
FHN icon
560
First Horizon
FHN
$12.2B
$367K 0.01%
21,056
+8,120
+63% +$144K
NJR icon
561
New Jersey Resources
NJR
$5.84B
$366K 0.01%
9,214
+4,420
+92% +$181K
OI icon
562
O-I Glass
OI
$1.1B
$366K 0.01%
15,300
+6,528
+74% +$143K
TDY icon
563
Teledyne Technologies
TDY
$30.4B
$365K 0.01%
2,856
+812
+40% +$105K
TXNM
564
TXNM Energy Inc
TXNM
$6.41B
$359K 0.01%
9,384
+3,910
+71% +$149K
PRI icon
565
Primerica
PRI
$9.98B
$358K 0.01%
4,726
+1,938
+70% +$152K
AVT icon
566
Avnet
AVT
$7.29B
$357K 0.01%
9,174
+3,036
+49% +$120K
WRI
567
DELISTED
Weingarten Realty Investors
WRI
$357K 0.01%
11,866
+5,304
+81% +$169K
WTFC icon
568
Wintrust Financial
WTFC
$10.8B
$353K 0.01%
4,620
+1,904
+70% +$136K
ING icon
569
ING
ING
$99.8B
$349K 0.01%
20,086
– –
TCF
570
DELISTED
TCF Financial Corporation
TCF
$348K 0.01%
21,840
+5,432
+33% +$87.4K
IDA icon
571
Idacorp
IDA
$8.27B
$347K 0.01%
4,070
+1,672
+70% +$143K
ICLR icon
572
Icon
ICLR
$12.6B
$346K 0.01%
3,536
– –
MASI
573
DELISTED
Masimo
MASI
$345K 0.01%
3,780
+1,456
+63% +$134K
HR
574
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.01%
10,052
+4,816
+92% +$162K
SBH icon
575
Sally Beauty Holdings
SBH
$1.43B
$342K 0.01%
16,898
+7,854
+87% +$151K
21 22
23
24 25

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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.