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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
EXLS icon
726
EXL Service
EXLS
$5.14B
$249K 0.01%
22,000
-6,160
-22% -$70.2K
BGS icon
727
B&G Foods
BGS
$287M
$248K 0.01%
8,294
– –
EPAY
728
DELISTED
Bottomline Technologies Inc
EPAY
$248K 0.01%
4,972
– –
AKR icon
729
Acadia Realty Trust
AKR
$3.09B
$247K 0.01%
9,020
+66
+0.7% +$1.66K
DNOW icon
730
DNOW Inc
DNOW
$2.58B
$246K 0.01%
18,480
+6,300
+52% +$83.1K
GBX icon
731
The Greenbrier Companies
GBX
$1.52B
$246K 0.01%
4,658
– –
CNMD icon
732
CONMED
CNMD
$1.39B
$245K 0.01%
3,344
– –
ENTA icon
733
Enanta Pharmaceuticals
ENTA
$366M
$244K 0.01%
2,108
– –
AWI icon
734
Armstrong World Industries
AWI
$7.38B
$243K 0.01%
3,842
– –
KRG icon
735
Kite Realty
KRG
$5.81B
$243K 0.01%
14,212
– –
ROG icon
736
Rogers Corp
ROG
$2.21B
$243K 0.01%
2,184
– –
ACH
737
Accendra Health
ACH
$237M
$242K 0.01%
14,484
+4,658
+47% +$75.4K
COHR icon
738
Coherent
COHR
$51.4B
$240K 0.01%
5,522
– –
MATW icon
739
Matthews International
MATW
$866M
$240K 0.01%
4,088
– –
CMP icon
740
Compass Minerals
CMP
$1.23B
$239K 0.01%
3,630
– –
CSGS
741
DELISTED
CSG Systems International
CSGS
$238K 0.01%
5,824
– –
HLX icon
742
Helix Energy Solutions
HLX
$1.4B
$237K 0.01%
28,448
+6,328
+29% +$46.5K
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.01%
9,196
+902
+11% +$26.4K
GRFS
744
Grifois
GRFS
$5.36B
$235K 0.01%
10,948
– –
WABC icon
745
Westamerica Bancorp
WABC
$1.38B
$231K 0.01%
4,092
-2,442
-37% -$141K
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.01%
2,200
– –
HUBS icon
747
HubSpot
HUBS
$12.2B
$230K 0.01%
+1,836
New +$217K
MINI
748
DELISTED
Mobile Mini Inc
MINI
$229K 0.01%
4,884
+176
+4% +$7.95K
OXM icon
749
Oxford Industries
OXM
$566M
$228K 0.01%
2,754
– –
VRE
750
DELISTED
Veris Residential
VRE
$228K 0.01%
11,220
– –
28 29
30
31 32

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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.