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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
PLUS icon
751
ePlus
PLUS
$2.42B
$227K 0.01%
4,828
– –
MEI icon
752
Methode Electronics
MEI
$496M
$226K 0.01%
5,610
– –
QGEN icon
753
Qiagen
QGEN
$8.54B
$225K 0.01%
5,862
– –
IOSP icon
754
Innospec
IOSP
$2.12B
$224K 0.01%
2,926
– –
DF
755
DELISTED
Dean Foods Company
DF
$224K 0.01%
21,284
– –
ITGR icon
756
Integer Holdings
ITGR
$4.12B
$223K 0.01%
3,454
– –
TREE icon
757
LendingTree
TREE
$447M
$222K 0.01%
1,036
– –
BEAT
758
DELISTED
BioTelemetry, Inc.
BEAT
$222K 0.01%
4,930
– –
DIN icon
759
Dine Brands
DIN
$456M
$221K 0.01%
2,948
– –
SANM icon
760
Sanmina
SANM
$9.95B
$221K 0.01%
7,546
– –
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221K 0.01%
4,444
+2,508
+130% +$99.1K
DDS icon
762
Dillards
DDS
$9.19B
$220K 0.01%
2,332
+110
+5% +$8.96K
CALM icon
763
Cal-Maine
CALM
$4.12B
$219K 0.01%
4,788
– –
JELD icon
764
JELD-WEN Holding
JELD
$122M
$219K 0.01%
7,644
-1,316
-15% -$38.1K
MLI icon
765
Mueller Industries
MLI
$14.7B
$219K 0.01%
29,680
– –
LTC
766
LTC Properties
LTC
$2.06B
$218K 0.01%
5,104
+220
+5% +$8.62K
FOSL icon
767
Fossil Group
FOSL
$293M
$217K 0.01%
8,092
– –
LHCG
768
DELISTED
LHC Group LLC
LHCG
$217K 0.01%
2,530
+572
+29% +$43.6K
AIR icon
769
AAR Corp
AIR
$5.59B
$216K 0.01%
4,642
– –
LCII icon
770
LCI Industries
LCII
$2.49B
$216K 0.01%
2,398
-2,112
-47% -$196K
MLKN icon
771
MillerKnoll
MLKN
$1.53B
$216K 0.01%
6,380
– –
SYNA icon
772
Synaptics
SYNA
$4.19B
$216K 0.01%
4,284
– –
CENTA icon
773
Central Garden & Pet Co Class A
CENTA
$2.37B
$215K 0.01%
6,655
– –
GEF icon
774
Greif
GEF
$4.92B
$214K 0.01%
4,046
– –
KN icon
775
Knowles
KN
$3.13B
$214K 0.01%
13,974
– –
29 30
31
32 33

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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.