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
+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
NP
626
DELISTED
Neenah, Inc. Common Stock
NP
$355K 0.01%
4,182
+34
+0.8% +$2.76K
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$352K 0.01%
12,648
– –
SPPI
628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$351K 0.01%
16,762
– –
NYT icon
629
New York Times
NYT
$12.1B
$350K 0.01%
13,530
– –
NGVT icon
630
Ingevity
NGVT
$2.51B
$349K 0.01%
4,312
– –
WDFC icon
631
WD-40
WDFC
$3.05B
$348K 0.01%
2,380
– –
PRA
632
DELISTED
ProAssurance
PRA
$345K 0.01%
9,724
– –
AAT
633
American Assets Trust
AAT
$1.45B
$343K 0.01%
8,960
+1,288
+17% +$45.6K
DKS icon
634
Dick's Sporting Goods
DKS
$17.5B
$343K 0.01%
9,724
+770
+9% +$26.1K
SSD icon
635
Simpson Manufacturing
SSD
$7.72B
$343K 0.01%
5,516
– –
SNNA
636
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$343K 0.01%
22,568
+9,716
+76% +$165K
CBU icon
637
Community Bank
CBU
$3.41B
$342K 0.01%
5,786
+748
+15% +$43.6K
RDC
638
DELISTED
Rowan Companies Plc
RDC
$342K 0.01%
21,112
+4,228
+25% +$63.5K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$340K 0.01%
48,598
– –
CCOI icon
640
Cogent Communications
CCOI
$676M
$338K 0.01%
6,324
– –
IBOC icon
641
International Bancshares
IBOC
$4.76B
$338K 0.01%
7,898
– –
PRGS icon
642
Progress Software
PRGS
$1.66B
$338K 0.01%
8,704
– –
MSA icon
643
Mine Safety
MSA
$7.35B
$335K 0.01%
3,476
– –
SAIC icon
644
Saic
SAIC
$4.95B
$335K 0.01%
4,136
– –
SNDX icon
645
Syndax Pharmaceuticals
SNDX
$1.69B
$335K 0.01%
47,656
+2,380
+5% +$23.4K
CARS icon
646
Cars.com
CARS
$662M
$333K 0.01%
11,730
– –
ACHC icon
647
Acadia Healthcare
ACHC
$2.76B
$332K 0.01%
8,118
– –
BCC icon
648
Boise Cascade
BCC
$2.69B
$331K 0.01%
7,412
– –
SAN icon
649
Banco Santander
SAN
$201B
$328K 0.01%
64,141
– –
TPH
650
DELISTED
Tri Pointe Homes
TPH
$327K 0.01%
19,992
– –
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 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.