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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
DO
826
DELISTED
Diamond Offshore Drilling
DO
$178K ﹤0.01%
8,514
– –
CROX icon
827
Crocs
CROX
$6.14B
$177K ﹤0.01%
10,052
– –
THRM icon
828
Gentherm
THRM
$1.25B
$177K ﹤0.01%
4,508
+28
+0.6% +$1K
FORM icon
829
FormFactor
FORM
$8.28B
$176K ﹤0.01%
13,192
– –
TILE icon
830
Interface
TILE
$1.99B
$175K ﹤0.01%
7,612
– –
WIRE
831
DELISTED
Encore Wire Corp
WIRE
$174K ﹤0.01%
3,672
+136
+4% +$6.93K
HNI icon
832
HNI Corp
HNI
$3.24B
$173K ﹤0.01%
4,664
– –
LMNX
833
DELISTED
Luminex Corp
LMNX
$171K ﹤0.01%
5,786
– –
MNTA
834
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$171K ﹤0.01%
8,338
– –
LZB icon
835
La-Z-Boy
LZB
$1.58B
$170K ﹤0.01%
5,544
– –
MFG icon
836
Mizuho Financial
MFG
$127B
$170K ﹤0.01%
50,050
– –
BT
837
DELISTED
BT Group plc (ADR)
BT
$170K ﹤0.01%
11,726
– –
CRH icon
838
CRH
CRH
$63.2B
$166K ﹤0.01%
4,704
– –
PIPR icon
839
Piper Sandler
PIPR
$5.12B
$163K ﹤0.01%
8,512
– –
VRTS icon
840
Virtus Investment Partners
VRTS
$1.06B
$161K ﹤0.01%
1,260
– –
HF
841
DELISTED
HFF Inc.
HF
$161K ﹤0.01%
4,686
– –
WGO icon
842
Winnebago Industries
WGO
$856M
$160K ﹤0.01%
3,948
+448
+13% +$17.1K
GPRE icon
843
Green Plains
GPRE
$1.18B
$159K ﹤0.01%
8,704
+340
+4% +$6.53K
TGI
844
DELISTED
Triumph Group
TGI
$158K ﹤0.01%
8,092
– –
KRA
845
DELISTED
Kraton Corporation
KRA
$158K ﹤0.01%
3,432
– –
TLRD
846
DELISTED
Tailored Brands, Inc.
TLRD
$156K ﹤0.01%
6,132
– –
NTR icon
847
Nutrien
NTR
$33.2B
$155K ﹤0.01%
2,856
– –
CAMP
848
DELISTED
CalAmp Corp.
CAMP
$155K ﹤0.01%
287
– –
BMI icon
849
Badger Meter
BMI
$3.89B
$154K ﹤0.01%
3,454
+132
+4% +$5.84K
INVA icon
850
Innoviva
INVA
$1.55B
$153K ﹤0.01%
11,088
– –
32 33
34
35 36

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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.