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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
+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
VIAV icon
651
Viavi Solutions
VIAV
$9.12B
$327K 0.01%
31,976
– –
TECD
652
DELISTED
Tech Data Corp
TECD
$327K 0.01%
3,976
– –
JBTM
653
JBT Marel
JBTM
$7.21B
$326K 0.01%
3,668
+28
+0.8% +$2.73K
SHPG
654
DELISTED
Shire pic
SHPG
$326K 0.01%
1,932
– –
CVSA
655
Covista Inc
CVSA
$4.25B
$325K 0.01%
6,754
– –
AWR icon
656
American States Water
AWR
$3.36B
$325K 0.01%
5,684
– –
FUL icon
657
H.B. Fuller
FUL
$2.97B
$324K 0.01%
6,028
– –
AMED
658
DELISTED
Amedisys
AMED
$323K 0.01%
3,780
– –
CRUS icon
659
Cirrus Logic
CRUS
$6.53B
$323K 0.01%
8,428
– –
IDCC icon
660
InterDigital
IDCC
$7.87B
$322K 0.01%
3,982
– –
GPI icon
661
Group 1 Automotive
GPI
$3.42B
$321K 0.01%
5,100
+2,176
+74% +$148K
HMN icon
662
Horace Mann Educators
HMN
$2.1B
$320K 0.01%
7,174
– –
BGC icon
663
BGC Group
BGC
$5.45B
$316K 0.01%
43,447
-16,865
-28% -$135K
SNX icon
664
TD Synnex
SNX
$20.4B
$316K 0.01%
6,552
– –
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
$315K 0.01%
6,048
– –
ATHN
666
DELISTED
Athenahealth, Inc.
ATHN
$314K 0.01%
1,972
-510
-21% -$75.6K
SHOO icon
667
Steven Madden
SHOO
$3.37B
$312K 0.01%
8,811
– –
CJ
668
DELISTED
C&J Energy Services, Inc.
CJ
$309K 0.01%
+13,076
New +$359K
TEF
669
DELISTED
Telefonica
TEF
$308K 0.01%
44,737
– –
CTRE icon
670
CareTrust REIT
CTRE
$9.91B
$307K 0.01%
18,428
– –
LXP icon
671
LXP Industrial Trust
LXP
$3.57B
$307K 0.01%
7,045
– –
SYNH
672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$306K 0.01%
6,524
– –
FWRD icon
673
Forward Air
FWRD
$444M
$303K 0.01%
5,134
– –
EAT icon
674
Brinker International
EAT
$9.17B
$300K 0.01%
6,314
– –
UNF icon
675
Unifirst Corp
UNF
$5.3B
$300K 0.01%
1,694
– –
25 26
27
28 29

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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.