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
SAIC icon
676
Saic
SAIC
$4.95B
$209K 0.01%
3,014
+1,144
+61% +$84.1K
MOH icon
677
Molina Healthcare
MOH
$10.2B
$208K 0.01%
3,014
+1,122
+59% +$68.8K
QGEN icon
678
Qiagen
QGEN
$8.54B
$208K 0.01%
5,862
– –
EXPO icon
679
Exponent
EXPO
$3.24B
$207K 0.01%
7,084
+880
+14% +$26.3K
GDOT icon
680
Green Dot
GDOT
$743M
$207K 0.01%
5,372
+1,802
+50% +$65.1K
NP
681
DELISTED
Neenah, Inc. Common Stock
NP
$207K 0.01%
2,584
+986
+62% +$76.5K
WTS icon
682
Watts Water Technologies
WTS
$11.5B
$206K 0.01%
3,264
+884
+37% +$55.1K
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.01%
7,840
+3,332
+74% +$81.1K
POLY
684
DELISTED
Plantronics, Inc.
POLY
$206K 0.01%
3,948
+1,680
+74% +$90.5K
ASIX icon
685
AdvanSix
ASIX
$541M
$205K 0.01%
6,556
-5,280
-45% -$150K
BCO icon
686
Brink's
BCO
$4.88B
$205K 0.01%
3,058
+1,122
+58% +$69.1K
PRGS icon
687
Progress Software
PRGS
$1.66B
$205K 0.01%
6,630
+2,856
+76% +$84.6K
IDCC icon
688
InterDigital
IDCC
$7.87B
$204K 0.01%
2,640
+1,034
+64% +$86.6K
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
$204K 0.01%
1,760
+528
+43% +$61.4K
AAT
690
American Assets Trust
AAT
$1.45B
$199K 0.01%
5,040
+2,156
+75% +$88.4K
AVA icon
691
Avista
AVA
$3.34B
$199K 0.01%
4,686
+1,056
+29% +$44.1K
LIVN icon
692
LivaNova
LIVN
$4.4B
$199K 0.01%
3,256
+1,320
+68% +$74.6K
SHOO icon
693
Steven Madden
SHOO
$3.37B
$199K 0.01%
7,491
+3,498
+88% +$88.8K
CTRE icon
694
CareTrust REIT
CTRE
$9.91B
$198K 0.01%
10,676
+5,134
+93% +$92.8K
FUL icon
695
H.B. Fuller
FUL
$2.97B
$197K 0.01%
3,850
+1,012
+36% +$52.2K
QCP
696
DELISTED
Quality Care Properties, Inc.
QCP
$197K 0.01%
10,778
+4,522
+72% +$81.3K
CBU icon
697
Community Bank
CBU
$3.41B
$196K 0.01%
3,520
+1,716
+95% +$94.9K
PRAA icon
698
PRA Group
PRAA
$663M
$196K 0.01%
5,168
+2,244
+77% +$78.2K
MTX icon
699
Minerals Technologies
MTX
$2.36B
$195K 0.01%
2,662
+1,056
+66% +$78.8K
EQNR icon
700
Equinor
EQNR
$97.7B
$194K 0.01%
11,748
– –
26 27
28
29 30

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.