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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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.71B
$274K 0.01%
22,330
– –
CVGW
702
DELISTED
Calavo Growers
CVGW
$272K 0.01%
2,828
– –
PRAA icon
703
PRA Group
PRAA
$663M
$270K 0.01%
7,004
– –
CUB
704
DELISTED
Cubic Corporation
CUB
$270K 0.01%
4,200
+56
+1% +$3.73K
ADC icon
705
Agree Realty
ADC
$9.34B
$267K 0.01%
5,060
+638
+14% +$32.5K
OIS icon
706
Oil States International
OIS
$489M
$267K 0.01%
8,316
+56
+0.7% +$1.88K
AX icon
707
Axos Financial
AX
$5.77B
$266K 0.01%
6,490
-3,190
-33% -$133K
FCPT icon
708
Four Corners Property Trust
FCPT
$2.81B
$266K 0.01%
10,780
+572
+6% +$13.1K
RRC icon
709
Range Resources
RRC
$9.38B
$266K 0.01%
15,906
-14,828
-48% -$224K
FCN icon
710
FTI Consulting
FCN
$4.4B
$265K 0.01%
4,378
– –
HUBG icon
711
HUB Group
HUBG
$2.85B
$262K 0.01%
10,540
– –
ABG icon
712
Asbury Automotive
ABG
$4.31B
$261K 0.01%
3,808
+680
+22% +$47.6K
CE icon
713
Celanese
CE
$4.9B
$261K 0.01%
2,354
-4,532
-66% -$500K
RAMP icon
714
LiveRamp
RAMP
$2.3B
$261K 0.01%
8,712
– –
NPO icon
715
Enpro
NPO
$6.63B
$259K 0.01%
3,706
– –
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K 0.01%
8,734
– –
EIG icon
717
Employers Holdings
EIG
$908M
$257K 0.01%
6,392
– –
WING icon
718
Wingstop
WING
$3.53B
$257K 0.01%
4,928
– –
MGLN
719
DELISTED
Magellan Health Services, Inc.
MGLN
$257K 0.01%
2,684
– –
AEIS icon
720
Advanced Energy
AEIS
$11.6B
$256K 0.01%
4,400
– –
CMC icon
721
Commercial Metals
CMC
$7.6B
$255K 0.01%
12,100
– –
FFBC icon
722
First Financial Bancorp
FFBC
$3.55B
$255K 0.01%
+8,316
New +$260K
PZZA icon
723
Papa John's
PZZA
$984M
$255K 0.01%
5,032
– –
CAR icon
724
Avis
CAR
$4.86B
$252K 0.01%
7,766
+220
+3% +$9.58K
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.01%
6,138
– –
27 28
29
30 31

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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.