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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
XYZ
601
Block Inc
XYZ
$48.4B
$290K 0.01%
+12,364
New +$256K
AGCO icon
602
AGCO
AGCO
$7.15B
$289K 0.01%
4,290
+1,650
+63% +$105K
CATY icon
603
Cathay General Bancorp
CATY
$4.22B
$289K 0.01%
7,616
+3,026
+66% +$114K
CIEN icon
604
Ciena
CIEN
$53.4B
$288K 0.01%
11,508
+4,788
+71% +$115K
WEN icon
605
Wendy's
WEN
$1.4B
$287K 0.01%
18,502
+8,096
+78% +$123K
TCO
606
DELISTED
Taubman Centers Inc.
TCO
$285K 0.01%
4,788
+2,156
+82% +$133K
COLB icon
607
Columbia Banking Systems
COLB
$8.84B
$282K 0.01%
7,072
+3,502
+98% +$136K
FR icon
608
First Industrial Realty Trust
FR
$8.73B
$282K 0.01%
9,856
+4,312
+78% +$123K
HELE icon
609
Helen of Troy
HELE
$644M
$282K 0.01%
2,992
+1,190
+66% +$111K
PZZA icon
610
Papa John's
PZZA
$984M
$281K 0.01%
3,910
+1,700
+77% +$134K
EVR icon
611
Evercore
EVR
$12.4B
$280K 0.01%
3,978
+1,734
+77% +$126K
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.01%
15,158
+6,006
+66% +$107K
VMI icon
613
Valmont Industries
VMI
$9.3B
$277K 0.01%
1,848
+700
+61% +$105K
CS
614
DELISTED
Credit Suisse Group
CS
$276K 0.01%
18,928
– –
UBSI icon
615
United Bankshares
UBSI
$6.63B
$274K 0.01%
6,996
+3,520
+101% +$140K
ESL
616
DELISTED
Esterline Technologies
ESL
$274K 0.01%
2,890
+1,054
+57% +$97.9K
SNX icon
617
TD Synnex
SNX
$20.4B
$272K 0.01%
4,536
+1,904
+72% +$107K
TECD
618
DELISTED
Tech Data Corp
TECD
$272K 0.01%
2,688
+1,064
+66% +$102K
VAC icon
619
Marriott Vacations Worldwide
VAC
$3.35B
$270K 0.01%
2,296
+896
+64% +$101K
MKSI icon
620
MKS Inc
MKSI
$20.1B
$268K 0.01%
3,982
+1,650
+71% +$125K
ACH
621
Accendra Health
ACH
$237M
$267K 0.01%
8,296
+3,196
+63% +$105K
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
$267K 0.01%
6,188
+2,482
+67% +$131K
CACI icon
623
CACI
CACI
$11B
$266K 0.01%
2,128
+868
+69% +$105K
GWB
624
DELISTED
Great Western Bancorp, Inc.
GWB
$265K 0.01%
6,494
+2,992
+85% +$121K
ACHC icon
625
Acadia Healthcare
ACHC
$2.76B
$259K 0.01%
+5,236
New +$232K
23 24
25
26 27

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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.