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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
WPP icon
676
WPP
WPP
$4.36B
$299K 0.01%
3,808
– –
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$299K 0.01%
7,242
– –
AVTA
678
DELISTED
Avantax, Inc. Common Stock
AVTA
$299K 0.01%
8,092
– –
MTH icon
679
Meritage Homes
MTH
$4.58B
$297K 0.01%
13,532
– –
CMO
680
DELISTED
Capstead Mortgage Corp.
CMO
$295K 0.01%
33,014
+3,060
+10% +$27.4K
BDC icon
681
Belden
BDC
$4.85B
$294K 0.01%
4,816
– –
INDB icon
682
Independent Bank
INDB
$3.99B
$293K 0.01%
3,740
– –
MTX icon
683
Minerals Technologies
MTX
$2.36B
$293K 0.01%
3,894
– –
EXPO icon
684
Exponent
EXPO
$3.24B
$292K 0.01%
6,050
-374
-6% -$17.1K
UCB
685
United Community Banks
UCB
$4.24B
$292K 0.01%
9,526
– –
CVLT icon
686
Commault Systems
CVLT
$4.88B
$290K 0.01%
4,400
– –
RGEN icon
687
Repligen
RGEN
$7.96B
$290K 0.01%
6,160
– –
CADE
688
DELISTED
Cadence Bank
CADE
$289K 0.01%
8,756
+440
+5% +$14.7K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$289K 0.01%
6,644
+330
+5% +$14.4K
ING icon
690
ING
ING
$99.8B
$288K 0.01%
20,086
– –
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$288K 0.01%
4,012
– –
ACIW icon
692
ACI Worldwide
ACIW
$5.83B
$287K 0.01%
11,616
– –
ENSG icon
693
The Ensign Group
ENSG
$10.4B
$287K 0.01%
8,578
– –
PLXS icon
694
Plexus
PLXS
$6.72B
$287K 0.01%
4,816
– –
CS
695
DELISTED
Credit Suisse Group
CS
$282K 0.01%
18,928
– –
CADE
696
DELISTED
Cadence Bancorporation
CADE
$281K 0.01%
9,744
+4,984
+105% +$145K
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
$280K 0.01%
7,168
– –
SKT icon
698
Tanger
SKT
$4.67B
$278K 0.01%
11,844
– –
AMN icon
699
AMN Healthcare
AMN
$1.3B
$277K 0.01%
4,730
– –
FIX icon
700
Comfort Systems
FIX
$60.9B
$277K 0.01%
6,052
– –
26 27
28
29 30

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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.