We are live on ! Find out more
EP

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
NMR icon
626
Nomura Holdings
NMR
$28.3B
$253K 0.01%
41,976
– –
IART icon
627
Integra LifeSciences
IART
$1.29B
$252K 0.01%
4,620
+1,408
+44% +$67.2K
PBF icon
628
PBF Energy
PBF
$8.57B
$252K 0.01%
+11,322
New +$243K
DECK icon
629
Deckers Outdoor
DECK
$13.2B
$251K 0.01%
22,032
+9,384
+74% +$97.9K
PTEN icon
630
Patterson-UTI
PTEN
$3.98B
$251K 0.01%
12,452
+5,742
+86% +$125K
GBCI icon
631
Glacier Bancorp
GBCI
$6.42B
$248K 0.01%
6,776
+2,688
+66% +$91.9K
FFIN icon
632
First Financial Bankshares
FFIN
$5.04B
$246K 0.01%
11,144
+4,256
+62% +$85.3K
SLAB icon
633
Silicon Laboratories
SLAB
$7.17B
$243K 0.01%
3,556
+1,456
+69% +$105K
TDS icon
634
Telephone and Data Systems
TDS
$3.82B
$243K 0.01%
8,764
-9,884
-53% -$272K
RYN icon
635
Rayonier
RYN
$6.55B
$242K 0.01%
9,287
+4,364
+89% +$112K
JBTM
636
JBT Marel
JBTM
$7.21B
$241K 0.01%
2,464
+1,008
+69% +$89.5K
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$241K 0.01%
+4,114
New +$214K
CAA
638
DELISTED
CalAtlantic Group, Inc.
CAA
$241K 0.01%
6,804
+2,884
+74% +$105K
WWW icon
639
Wolverine World Wide
WWW
$1.61B
$240K 0.01%
8,568
+3,276
+62% +$82.8K
EGP icon
640
EastGroup Properties
EGP
$11.2B
$237K 0.01%
2,828
+588
+26% +$47.4K
KWR icon
641
Quaker Houghton
KWR
$2.76B
$237K 0.01%
1,632
+374
+30% +$52.9K
VC icon
642
Visteon
VC
$2.79B
$237K 0.01%
+2,324
New +$230K
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
$237K 0.01%
9,196
+3,872
+73% +$94.2K
BDC icon
644
Belden
BDC
$4.85B
$236K 0.01%
3,136
+1,204
+62% +$86K
CUK
645
DELISTED
Carnival PLC
CUK
$236K 0.01%
3,570
– –
VIAV icon
646
Viavi Solutions
VIAV
$9.12B
$236K 0.01%
22,428
+7,028
+46% +$75.7K
WPC icon
647
W.P. Carey
WPC
$16.8B
$235K 0.01%
3,631
-4,402
-55% -$278K
DF
648
DELISTED
Dean Foods Company
DF
$233K 0.01%
13,702
+5,168
+61% +$96.9K
STL
649
DELISTED
Sterling Bancorp
STL
$233K 0.01%
10,010
+4,136
+70% +$94.7K
GMED icon
650
Globus Medical
GMED
$10.7B
$232K 0.01%
7,000
+3,164
+82% +$99.4K
24 25
26
27 28

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

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.