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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
CMC icon
751
Commercial Metals
CMC
$7.6B
$165K 0.01%
8,492
+2,992
+54% +$55.4K
ROG icon
752
Rogers Corp
ROG
$2.21B
$164K ﹤0.01%
1,512
+616
+69% +$62.4K
SJR
753
DELISTED
Shaw Communications Inc.
SJR
$162K ﹤0.01%
7,448
– –
USG
754
DELISTED
Usg
USG
$162K ﹤0.01%
5,588
– –
GPI icon
755
Group 1 Automotive
GPI
$3.42B
$161K ﹤0.01%
2,550
+1,224
+92% +$78.6K
LTXB
756
DELISTED
LegacyTexas Financial Group Inc
LTXB
$161K ﹤0.01%
4,228
+1,680
+66% +$62.4K
TR icon
757
Tootsie Roll Industries
TR
$2.93B
$159K ﹤0.01%
5,945
+710
+14% +$19.7K
MEI icon
758
Methode Electronics
MEI
$496M
$158K ﹤0.01%
3,842
+1,632
+74% +$68.1K
KN icon
759
Knowles
KN
$3.13B
$157K ﹤0.01%
9,282
+4,182
+82% +$75.2K
STN icon
760
Stantec
STN
$8.04B
$157K ﹤0.01%
6,248
-1,848
-23% -$45.4K
DBD
761
DELISTED
Diebold Nixdorf Incorporated
DBD
$157K ﹤0.01%
5,610
+2,288
+69% +$63.3K
TGI
762
DELISTED
Triumph Group
TGI
$156K ﹤0.01%
4,930
+1,734
+54% +$48.3K
EIG icon
763
Employers Holdings
EIG
$908M
$155K ﹤0.01%
3,672
+1,428
+64% +$57.4K
INDB icon
764
Independent Bank
INDB
$3.99B
$154K ﹤0.01%
2,310
+792
+52% +$50.5K
SYNA icon
765
Synaptics
SYNA
$4.19B
$153K ﹤0.01%
2,968
+1,428
+93% +$77.9K
GEF icon
766
Greif
GEF
$4.92B
$152K ﹤0.01%
2,720
+1,020
+60% +$57.8K
AVNS
767
DELISTED
Avanos Medical
AVNS
$150K ﹤0.01%
3,828
+1,738
+83% +$65.7K
MLI icon
768
Mueller Industries
MLI
$14.7B
$150K ﹤0.01%
19,712
+6,720
+52% +$51.9K
RAMP icon
769
LiveRamp
RAMP
$2.3B
$148K ﹤0.01%
5,698
+2,266
+66% +$61.6K
FCPT icon
770
Four Corners Property Trust
FCPT
$2.81B
$147K ﹤0.01%
5,874
+2,398
+69% +$57.6K
CSGS
771
DELISTED
CSG Systems International
CSGS
$146K ﹤0.01%
3,612
+1,176
+48% +$46.2K
FIX icon
772
Comfort Systems
FIX
$60.9B
$146K ﹤0.01%
3,944
+1,768
+81% +$62.8K
KFY icon
773
Korn Ferry
KFY
$4.18B
$146K ﹤0.01%
4,224
+1,848
+78% +$60K
CALM icon
774
Cal-Maine
CALM
$4.12B
$145K ﹤0.01%
3,668
+1,344
+58% +$51.5K
OIS icon
775
Oil States International
OIS
$489M
$144K ﹤0.01%
5,320
+2,464
+86% +$73K
29 30
31
32 33

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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.