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EP

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
AKS
776
DELISTED
AK Steel Holding Corp
AKS
$144K ﹤0.01%
21,978
+9,394
+75% +$58.9K
AAWW
777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$144K ﹤0.01%
2,754
+1,088
+65% +$57.3K
AMN icon
778
AMN Healthcare
AMN
$1.3B
$143K ﹤0.01%
3,652
+1,628
+80% +$62.4K
DNOW icon
779
DNOW Inc
DNOW
$2.58B
$142K ﹤0.01%
8,820
+3,612
+69% +$61.5K
HUBG icon
780
HUB Group
HUBG
$2.85B
$142K ﹤0.01%
7,412
+2,720
+58% +$51.9K
SPTN
781
DELISTED
SpartanNash
SPTN
$142K ﹤0.01%
5,474
+2,414
+79% +$79.5K
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
$141K ﹤0.01%
1,936
+836
+76% +$58.7K
NTRI
783
DELISTED
NutriSystem, Inc.
NTRI
$140K ﹤0.01%
2,688
+1,008
+60% +$52.2K
EBS icon
784
Emergent Biosolutions
EBS
$373M
$139K ﹤0.01%
4,114
+2,074
+102% +$64K
CRZO
785
DELISTED
Carrizo Oil & Gas Inc
CRZO
$139K ﹤0.01%
7,990
+3,264
+69% +$75.8K
INGN icon
786
Inogen
INGN
$175M
$136K ﹤0.01%
1,430
+616
+76% +$52.6K
SCL icon
787
Stepan Co
SCL
$1.46B
$136K ﹤0.01%
1,562
+330
+27% +$27.7K
CAL icon
788
Caleres
CAL
$431M
$135K ﹤0.01%
4,872
+2,296
+89% +$61.7K
ENSG icon
789
The Ensign Group
ENSG
$10.4B
$135K ﹤0.01%
6,615
+3,053
+86% +$55.5K
RGEN icon
790
Repligen
RGEN
$7.96B
$135K ﹤0.01%
3,256
+1,672
+106% +$63.5K
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
$135K ﹤0.01%
4,032
+1,400
+53% +$44.3K
EGOV
792
DELISTED
NIC Inc
EGOV
$135K ﹤0.01%
7,140
+3,164
+80% +$64.6K
MLKN icon
793
MillerKnoll
MLKN
$1.53B
$134K ﹤0.01%
4,400
+1,694
+63% +$54K
VREX icon
794
Varex Imaging
VREX
$472M
$133K ﹤0.01%
3,920
+1,708
+77% +$58.2K
COHR icon
795
Coherent
COHR
$51.4B
$132K ﹤0.01%
3,850
+1,496
+64% +$48.5K
GBX icon
796
The Greenbrier Companies
GBX
$1.52B
$132K ﹤0.01%
2,856
+1,054
+58% +$48.1K
TTMI icon
797
TTM Technologies
TTMI
$12B
$132K ﹤0.01%
7,588
+3,136
+70% +$52.6K
ADC icon
798
Agree Realty
ADC
$9.34B
$131K ﹤0.01%
2,860
+1,496
+110% +$71K
MDC
799
DELISTED
M.D.C. Holdings, Inc.
MDC
$131K ﹤0.01%
4,684
+1,525
+48% +$39.9K
CDW icon
800
CDW
CDW
$18.9B
$130K ﹤0.01%
+2,072
New +$124K
30 31
32
33 34

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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.