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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
PRLB icon
551
Protolabs
PRLB
$1.79B
$457K 0.01%
3,842
-3,672
-49% -$450K
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
$457K 0.01%
14,344
– –
RJF icon
553
Raymond James Financial
RJF
$33.8B
$456K 0.01%
7,656
-3,729
-33% -$231K
VMI icon
554
Valmont Industries
VMI
$9.3B
$456K 0.01%
3,024
+364
+14% +$53.2K
VSAT icon
555
Viasat
VSAT
$10.6B
$455K 0.01%
6,916
– –
NTCT icon
556
NETSCOUT
NTCT
$2.96B
$453K 0.01%
15,266
– –
NWS icon
557
News Corp Class B
NWS
$16.9B
$452K 0.01%
28,490
+2,266
+9% +$36.4K
CIEN icon
558
Ciena
CIEN
$53.4B
$451K 0.01%
17,024
– –
ITT icon
559
ITT
ITT
$17.5B
$450K 0.01%
8,602
+88
+1% +$4.59K
UA icon
560
Under Armour Class C
UA
$2.77B
$449K 0.01%
21,318
-5,082
-19% -$90.3K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$449K 0.01%
+10,274
New +$361K
SFLY
562
DELISTED
Shutterfly, Inc.
SFLY
$449K 0.01%
4,984
– –
ALLE icon
563
Allegion
ALLE
$13.4B
$446K 0.01%
5,764
+726
+14% +$58.1K
AYI icon
564
Acuity Brands
AYI
$9.83B
$441K 0.01%
3,806
+792
+26% +$96.5K
FFIN icon
565
First Financial Bankshares
FFIN
$5.04B
$440K 0.01%
17,304
+2,240
+15% +$57.5K
COLB icon
566
Columbia Banking Systems
COLB
$8.84B
$438K 0.01%
10,710
– –
ENS icon
567
EnerSys
ENS
$6.78B
$437K 0.01%
5,848
– –
PSB
568
DELISTED
PS Business Parks, Inc.
PSB
$437K 0.01%
3,400
– –
FMBI
569
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$437K 0.01%
17,164
– –
IART icon
570
Integra LifeSciences
IART
$1.29B
$434K 0.01%
6,732
– –
HELE icon
571
Helen of Troy
HELE
$644M
$432K 0.01%
4,386
– –
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
$432K 0.01%
11,984
– –
BP icon
573
BP
BP
$116B
$429K 0.01%
9,981
-129
-1% -$5.42K
STMP
574
DELISTED
Stamps.com, Inc.
STMP
$429K 0.01%
1,694
– –
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.35B
$427K 0.01%
3,780
+392
+12% +$48.4K
21 22
23
24 25

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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.