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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
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
$211K 0.01%
9,768
– –
EBIX
777
DELISTED
Ebix Inc
EBIX
$211K 0.01%
2,772
– –
SPTN
778
DELISTED
SpartanNash
SPTN
$207K 0.01%
8,126
– –
AEG icon
779
Aegon
AEG
$14B
$206K 0.01%
41,701
-1,069
-2% -$5.89K
CUK
780
DELISTED
Carnival PLC
CUK
$206K 0.01%
3,570
– –
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.01%
9,108
+3,344
+58% +$75.3K
BANC icon
782
Banc of California
BANC
$3.03B
$204K 0.01%
10,450
+4,114
+65% +$78.8K
GIL icon
783
Gildan
GIL
$10.3B
$204K 0.01%
7,252
– –
TTMI icon
784
TTM Technologies
TTMI
$12B
$204K 0.01%
11,592
– –
ASTE icon
785
Astec Industries
ASTE
$1.16B
$203K 0.01%
3,400
– –
VREX icon
786
Varex Imaging
VREX
$472M
$203K 0.01%
5,460
– –
BRC icon
787
Brady Corp
BRC
$4.44B
$202K 0.01%
5,236
– –
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.01%
7,647
– –
DCH
789
Dauch Corp
DCH
$1.34B
$201K 0.01%
12,908
– –
CAL icon
790
Caleres
CAL
$431M
$201K 0.01%
5,852
+140
+2% +$4.82K
NMR icon
791
Nomura Holdings
NMR
$28.3B
$201K 0.01%
41,976
– –
KLIC icon
792
Kulicke & Soffa
KLIC
$4.67B
$200K 0.01%
8,404
– –
RMBS icon
793
Rambus
RMBS
$9.87B
$200K 0.01%
15,928
– –
NXGN
794
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K 0.01%
10,268
– –
BPFH
795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$200K 0.01%
12,562
– –
UNT
796
DELISTED
UNIT Corporation
UNT
$200K 0.01%
7,810
+1,650
+27% +$36.5K
FOXF icon
797
Fox Factory Holding Corp
FOXF
$755M
$199K 0.01%
4,268
– –
MATX icon
798
Matsons
MATX
$6.13B
$199K 0.01%
5,180
– –
AVAV icon
799
AeroVironment
AVAV
$7.56B
$198K 0.01%
2,772
– –
NSIT icon
800
Insight Enterprises
NSIT
$3.89B
$198K 0.01%
4,048
– –
30 31
32
33 34

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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.