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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
SFLY
726
DELISTED
Shutterfly, Inc.
SFLY
$180K 0.01%
3,780
+1,372
+57% +$68.3K
ABM icon
727
ABM Industries
ABM
$2.81B
$179K 0.01%
4,312
+1,562
+57% +$66.3K
FWRD icon
728
Forward Air
FWRD
$444M
$179K 0.01%
3,366
+1,224
+57% +$62.5K
MTH icon
729
Meritage Homes
MTH
$4.58B
$179K 0.01%
8,500
+3,740
+79% +$74.2K
AEG icon
730
Aegon
AEG
$14B
$178K 0.01%
43,958
-1,256
-3% -$4.92K
CVLT icon
731
Commault Systems
CVLT
$4.88B
$178K 0.01%
3,146
+1,298
+70% +$71K
DBRG icon
732
DigitalBridge
DBRG
$2.93B
$176K 0.01%
3,120
-399
-11% -$21.7K
WAL icon
733
Western Alliance Bancorporation
WAL
$8.79B
$175K 0.01%
3,564
– –
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
$175K 0.01%
11,858
+5,192
+78% +$79.5K
CMO
735
DELISTED
Capstead Mortgage Corp.
CMO
$175K 0.01%
16,796
+6,834
+69% +$73.2K
UHAL icon
736
U-Haul Holding Co
UHAL
$13.9B
$174K 0.01%
4,760
+2,800
+143% +$102K
KRG icon
737
Kite Realty
KRG
$5.81B
$173K 0.01%
9,112
+3,468
+61% +$68.1K
SFNC icon
738
Simmons First National
SFNC
$3.41B
$172K 0.01%
6,496
+2,464
+61% +$65.1K
ACIW icon
739
ACI Worldwide
ACIW
$5.83B
$169K 0.01%
7,568
+2,816
+59% +$63K
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.71B
$169K 0.01%
15,444
+6,886
+80% +$77K
HAE icon
741
Haemonetics
HAE
$3.89B
$169K 0.01%
4,290
+1,980
+86% +$81.3K
IBOC icon
742
International Bancshares
IBOC
$4.76B
$169K 0.01%
4,818
+3,762
+356% +$133K
MYGN icon
743
Myriad Genetics
MYGN
$270M
$169K 0.01%
6,552
+2,968
+83% +$63K
SSD icon
744
Simpson Manufacturing
SSD
$7.72B
$169K 0.01%
3,864
+1,372
+55% +$57.5K
CVSA
745
Covista Inc
CVSA
$4.25B
$168K 0.01%
4,422
+1,958
+79% +$73K
NPO icon
746
Enpro
NPO
$6.63B
$168K 0.01%
2,346
+782
+50% +$54.1K
CRH icon
747
CRH
CRH
$63.2B
$167K 0.01%
4,704
– –
UNF icon
748
Unifirst Corp
UNF
$5.3B
$167K 0.01%
1,188
+396
+50% +$55.2K
VOYA icon
749
Voya Financial
VOYA
$9.01B
$167K 0.01%
4,536
-10,332
-69% -$376K
ABG icon
750
Asbury Automotive
ABG
$4.31B
$165K 0.01%
2,924
+1,462
+100% +$84.1K
28 29
30
31 32

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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.