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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
THRM icon
826
Gentherm
THRM
$1.25B
$118K ﹤0.01%
3,052
+1,316
+76% +$49.2K
WING icon
827
Wingstop
WING
$3.53B
$118K ﹤0.01%
3,836
+1,484
+63% +$44.1K
MATX icon
828
Matsons
MATX
$6.13B
$117K ﹤0.01%
3,892
+1,792
+85% +$54.9K
DCH
829
Dauch Corp
DCH
$1.34B
$116K ﹤0.01%
7,420
+3,444
+87% +$56.1K
FELE icon
830
Franklin Electric
FELE
$4.63B
$115K ﹤0.01%
2,772
+1,078
+64% +$43.3K
LZB icon
831
La-Z-Boy
LZB
$1.58B
$115K ﹤0.01%
3,542
+1,606
+83% +$45.1K
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
$114K ﹤0.01%
5,372
+2,618
+95% +$51.8K
ASTE icon
833
Astec Industries
ASTE
$1.16B
$113K ﹤0.01%
2,040
+782
+62% +$46.1K
CUB
834
DELISTED
Cubic Corporation
CUB
$113K ﹤0.01%
2,436
+784
+47% +$37.6K
WINA icon
835
Winmark
WINA
$1.2B
$112K ﹤0.01%
868
-280
-24% -$35.4K
BPFH
836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$111K ﹤0.01%
7,260
+2,156
+42% +$33.4K
CENTA icon
837
Central Garden & Pet Co Class A
CENTA
$2.37B
$110K ﹤0.01%
4,565
+1,787
+64% +$45.7K
AFAM
838
DELISTED
Almost Family Inc
AFAM
$110K ﹤0.01%
1,792
+644
+56% +$35.3K
KND
839
DELISTED
Kindred Healthcare
KND
$109K ﹤0.01%
9,316
+4,216
+83% +$41.6K
NSP icon
840
Insperity
NSP
$1.93B
$108K ﹤0.01%
3,036
+1,100
+57% +$44.5K
NSIT icon
841
Insight Enterprises
NSIT
$3.89B
$107K ﹤0.01%
2,684
+1,144
+74% +$48.3K
BEAT
842
DELISTED
BioTelemetry, Inc.
BEAT
$107K ﹤0.01%
3,196
+1,326
+71% +$39.6K
EBIX
843
DELISTED
Ebix Inc
EBIX
$106K ﹤0.01%
1,960
+728
+59% +$41.9K
AXON
844
Axon Enterprise
AXON
$42.5B
$105K ﹤0.01%
+4,158
New +$102K
PSO icon
845
Pearson
PSO
$10.2B
$105K ﹤0.01%
11,660
– –
RMBS icon
846
Rambus
RMBS
$9.87B
$105K ﹤0.01%
9,174
+4,136
+82% +$50.8K
SCHL icon
847
Scholastic
SCHL
$767M
$105K ﹤0.01%
2,420
+990
+69% +$42.8K
KYO
848
DELISTED
Kyocera Adr
KYO
$105K ﹤0.01%
1,804
– –
EPAC icon
849
Enerpac Tool Group
EPAC
$1.83B
$104K ﹤0.01%
4,224
+1,518
+56% +$38.9K
TILE icon
850
Interface
TILE
$1.99B
$104K ﹤0.01%
5,302
+2,156
+69% +$42.3K
32 33
34
35 36

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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.