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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
RLI icon
651
RLI Corp
RLI
$5.62B
$232K 0.01%
8,500
+3,196
+60% +$89.9K
GRFS
652
Grifois
GRFS
$5.36B
$231K 0.01%
10,948
– –
LITE icon
653
Lumentum
LITE
$55.5B
$230K 0.01%
4,026
+1,606
+66% +$86.1K
VRE
654
DELISTED
Veris Residential
VRE
$230K 0.01%
8,470
+4,312
+104% +$118K
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$229K 0.01%
9,828
+2,912
+42% +$66.9K
ITT icon
656
ITT
ITT
$17.5B
$228K 0.01%
5,676
+2,156
+61% +$86K
SKT icon
657
Tanger
SKT
$4.67B
$228K 0.01%
8,764
+4,340
+98% +$123K
BT
658
DELISTED
BT Group plc (ADR)
BT
$228K 0.01%
11,726
– –
CCOI icon
659
Cogent Communications
CCOI
$676M
$225K 0.01%
5,610
+2,176
+63% +$90.1K
GIL icon
660
Gildan
GIL
$10.3B
$223K 0.01%
7,252
– –
IBKR icon
661
Interactive Brokers
IBKR
$39.2B
$222K 0.01%
23,760
+9,504
+67% +$84.4K
UMBF icon
662
UMB Financial
UMBF
$11.1B
$222K 0.01%
2,970
+990
+50% +$72.5K
CADE
663
DELISTED
Cadence Bank
CADE
$217K 0.01%
7,128
+3,432
+93% +$103K
RH icon
664
RH
RH
$3.13B
$217K 0.01%
3,366
+986
+41% +$52.2K
AMCX icon
665
AMC Global Media
AMCX
$492M
$216K 0.01%
4,048
+1,694
+72% +$94.7K
LXP icon
666
LXP Industrial Trust
LXP
$3.57B
$215K 0.01%
4,346
+2,000
+85% +$99.9K
MSTR icon
667
Strategy Inc
MSTR
$34.1B
$215K 0.01%
11,220
+5,100
+83% +$94.7K
MBFI
668
DELISTED
MB Financial Corp
MBFI
$215K 0.01%
4,884
+1,562
+47% +$66.6K
BOBE
669
DELISTED
Bob Evans Farms, Inc.
BOBE
$215K 0.01%
2,992
+1,122
+60% +$76.9K
BLD
670
DELISTED
TopBuild
BLD
$213K 0.01%
4,012
+1,598
+66% +$81.9K
WOLF icon
671
Wolfspeed
WOLF
$1.23B
$212K 0.01%
8,596
+3,752
+77% +$89.8K
FDC
672
DELISTED
First Data Corporation
FDC
$212K 0.01%
+11,648
New +$195K
BGS icon
673
B&G Foods
BGS
$287M
$211K 0.01%
5,918
+2,222
+60% +$88.4K
VSH icon
674
Vishay Intertechnology
VSH
$5.25B
$211K 0.01%
12,712
+5,012
+65% +$82.3K
AEO icon
675
American Eagle Outfitters
AEO
$2.88B
$209K 0.01%
17,360
+8,148
+88% +$102K
25 26
27
28 29

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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.