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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
ATYR
576
aTyr Pharma
ATYR
$47.6M
$342K 0.01%
7,082
– –
DLX icon
577
Deluxe
DLX
$1.18B
$341K 0.01%
4,930
+1,700
+53% +$119K
PNFP icon
578
Pinnacle Financial Partners Inc
PNFP
$15.9B
$338K 0.01%
5,376
+3,192
+146% +$202K
NTCT icon
579
NETSCOUT
NTCT
$2.96B
$337K 0.01%
9,792
+4,182
+75% +$151K
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
$336K 0.01%
4,368
+1,652
+61% +$123K
VEA icon
581
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.01%
8,092
– –
PRA
582
DELISTED
ProAssurance
PRA
$331K 0.01%
5,440
+1,938
+55% +$116K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$329K 0.01%
54,026
-19,108
-26% -$132K
CRUS icon
584
Cirrus Logic
CRUS
$6.53B
$328K 0.01%
5,236
+2,268
+76% +$147K
NKTR icon
585
Nektar Therapeutics
NKTR
$2.39B
$327K 0.01%
1,115
+480
+76% +$139K
BP icon
586
BP
BP
$116B
$325K 0.01%
10,596
-177
-2% -$5.51K
MMS icon
587
Maximus
MMS
$3.17B
$323K 0.01%
5,152
+2,184
+74% +$136K
VSAT icon
588
Viasat
VSAT
$10.6B
$319K 0.01%
4,816
+2,016
+72% +$133K
SHPG
589
DELISTED
Shire pic
SHPG
$319K 0.01%
1,932
– –
DLB icon
590
Dolby
DLB
$5.51B
$318K 0.01%
6,490
-21,384
-77% -$1.09M
FNB icon
591
FNB Corp
FNB
$6.73B
$317K 0.01%
22,374
+13,068
+140% +$184K
CUZ icon
592
Cousins Properties
CUZ
$5.19B
$313K 0.01%
8,897
+4,319
+94% +$149K
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
$312K 0.01%
4,564
+1,596
+54% +$105K
PHG icon
594
Philips
PHG
$25.7B
$310K 0.01%
11,390
-287
-2% -$7.52K
CNO icon
595
CNO Financial Group
CNO
$5.14B
$305K 0.01%
14,588
+5,992
+70% +$124K
TRMK icon
596
Trustmark
TRMK
$2.76B
$304K 0.01%
9,452
+2,584
+38% +$82.8K
ENS icon
597
EnerSys
ENS
$6.78B
$298K 0.01%
4,114
+1,666
+68% +$131K
VSM
598
DELISTED
Versum Materials, Inc.
VSM
$298K 0.01%
9,156
+3,696
+68% +$115K
FICO icon
599
Fair Isaac
FICO
$24.3B
$294K 0.01%
2,112
+836
+66% +$112K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
$293K 0.01%
2,210
+1,020
+86% +$127K
22 23
24
25 26

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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.