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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
AZZ icon
851
AZZ Inc
AZZ
$4.35B
$103K ﹤0.01%
1,848
+660
+56% +$37.5K
DIN icon
852
Dine Brands
DIN
$456M
$103K ﹤0.01%
2,332
+1,144
+96% +$57.1K
KLIC icon
853
Kulicke & Soffa
KLIC
$4.67B
$103K ﹤0.01%
5,390
+2,002
+59% +$42.2K
WERN icon
854
Werner Enterprises
WERN
$2.24B
$103K ﹤0.01%
3,498
+1,232
+54% +$33.6K
CNSL
855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K ﹤0.01%
4,818
+2,090
+77% +$45.5K
ITGR icon
856
Integer Holdings
ITGR
$4.12B
$102K ﹤0.01%
2,354
+1,232
+110% +$49K
PBA icon
857
Pembina Pipeline
PBA
$28.4B
$102K ﹤0.01%
3,080
– –
OCLR
858
DELISTED
Oclaro Inc.
OCLR
$102K ﹤0.01%
+10,892
New +$98.6K
GIMO
859
DELISTED
Gigamon Inc.
GIMO
$102K ﹤0.01%
+2,604
New +$98.1K
INVA icon
860
Innoviva
INVA
$1.55B
$101K ﹤0.01%
7,876
+3,652
+86% +$45.8K
PIPR icon
861
Piper Sandler
PIPR
$5.12B
$101K ﹤0.01%
6,720
+2,576
+62% +$38.9K
TAC icon
862
TransAlta
TAC
$3.95B
$101K ﹤0.01%
15,844
– –
ADTN icon
863
Adtran
ADTN
$689M
$100K ﹤0.01%
4,862
+2,332
+92% +$46.7K
ATRA icon
864
Atara Biotherapeutics
ATRA
$75.5M
$100K ﹤0.01%
287
-94
-25% -$36.2K
WT icon
865
WisdomTree
WT
$2.96B
$100K ﹤0.01%
9,800
+4,396
+81% +$40.6K
MODV
866
DELISTED
ModivCare
MODV
$98K ﹤0.01%
1,938
+884
+84% +$40.7K
LMNX
867
DELISTED
Luminex Corp
LMNX
$98K ﹤0.01%
4,620
+2,904
+169% +$58.2K
FSP
868
Franklin Street Properties
FSP
$47.2M
$97K ﹤0.01%
8,734
+5,302
+154% +$61.4K
FOXF icon
869
Fox Factory Holding Corp
FOXF
$755M
$96K ﹤0.01%
2,684
+1,254
+88% +$39.3K
LHCG
870
DELISTED
LHC Group LLC
LHCG
$96K ﹤0.01%
1,408
+550
+64% +$32.8K
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
$96K ﹤0.01%
5,962
+2,728
+84% +$40.3K
AIR icon
872
AAR Corp
AIR
$5.59B
$95K ﹤0.01%
2,728
+1,144
+72% +$39.7K
GIB icon
873
CGI
GIB
$15.1B
$94K ﹤0.01%
1,836
– –
HTLD icon
874
Heartland Express
HTLD
$948M
$94K ﹤0.01%
4,508
+1,456
+48% +$29K
MEOH icon
875
Methanex
MEOH
$4.3B
$94K ﹤0.01%
2,142
– –
33 34
35
36 37

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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.