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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
LTC
701
LTC Properties
LTC
$2.06B
$194K 0.01%
3,784
+1,848
+95% +$90.3K
MSA icon
702
Mine Safety
MSA
$7.35B
$193K 0.01%
2,376
+880
+59% +$68.2K
PLXS icon
703
Plexus
PLXS
$6.72B
$193K 0.01%
3,668
+1,428
+64% +$75.7K
BCPC
704
Balchem Corp
BCPC
$5.38B
$193K 0.01%
2,486
+1,012
+69% +$80.7K
S
705
DELISTED
Sprint Corporation
S
$193K 0.01%
23,540
– –
CRS icon
706
Carpenter Technology
CRS
$25.8B
$191K 0.01%
5,100
+1,904
+60% +$70.5K
AMED
707
DELISTED
Amedisys
AMED
$190K 0.01%
3,024
+1,372
+83% +$79.9K
AAN.A
708
DELISTED
The Aaron's Company Inc Class A
AAN.A
$189K 0.01%
4,862
+2,068
+74% +$80.4K
HMN icon
709
Horace Mann Educators
HMN
$2.1B
$188K 0.01%
4,964
+1,938
+64% +$74.7K
NGVT icon
710
Ingevity
NGVT
$2.51B
$188K 0.01%
3,278
+1,276
+64% +$75.1K
SLCA
711
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K 0.01%
5,302
+2,200
+71% +$86.6K
PAY
712
DELISTED
Verifone Systems Inc
PAY
$188K 0.01%
10,388
+4,592
+79% +$82.8K
AWR icon
713
American States Water
AWR
$3.36B
$187K 0.01%
3,948
+1,764
+81% +$81.1K
SANM icon
714
Sanmina
SANM
$9.95B
$187K 0.01%
4,906
+1,980
+68% +$75.2K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$187K 0.01%
14,168
+6,608
+87% +$82.4K
STMP
716
DELISTED
Stamps.com, Inc.
STMP
$187K 0.01%
1,210
+528
+77% +$66.5K
AKR icon
717
Acadia Realty Trust
AKR
$3.09B
$186K 0.01%
6,710
+3,894
+138% +$112K
MFG icon
718
Mizuho Financial
MFG
$127B
$184K 0.01%
50,050
– –
MATW icon
719
Matthews International
MATW
$866M
$182K 0.01%
2,968
+1,008
+51% +$65.9K
WDFC icon
720
WD-40
WDFC
$3.05B
$182K 0.01%
1,652
+448
+37% +$47.7K
UCB
721
United Community Banks
UCB
$4.24B
$182K 0.01%
6,534
+3,674
+128% +$99.3K
AEIS icon
722
Advanced Energy
AEIS
$11.6B
$181K 0.01%
2,794
+902
+48% +$65.9K
USPH icon
723
US Physical Therapy
USPH
$1.2B
$181K 0.01%
2,992
-132
-4% -$8.43K
NTGR icon
724
NETGEAR
NTGR
$648M
$180K 0.01%
4,182
+1,666
+66% +$76.3K
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$180K 0.01%
2,436
+924
+61% +$69.9K
27 28
29
30 31

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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.