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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
MEOH icon
851
Methanex
MEOH
$4.3B
$152K ﹤0.01%
2,142
– –
SJR
852
DELISTED
Shaw Communications Inc.
SJR
$152K ﹤0.01%
7,448
– –
EGOV
853
DELISTED
NIC Inc
EGOV
$152K ﹤0.01%
9,772
– –
SCHL icon
854
Scholastic
SCHL
$767M
$151K ﹤0.01%
3,410
+242
+8% +$10.4K
LL
855
DELISTED
LL Flooring Holdings, Inc.
LL
$151K ﹤0.01%
6,204
+3,036
+96% +$69.5K
ROCK icon
856
Gibraltar Industries
ROCK
$1.25B
$150K ﹤0.01%
4,004
– –
WNC icon
857
Wabash National
WNC
$512M
$150K ﹤0.01%
8,036
– –
GHL
858
DELISTED
Greenhill & Co., Inc.
GHL
$150K ﹤0.01%
5,270
– –
COHU icon
859
Cohu
COHU
$2.26B
$148K ﹤0.01%
6,018
– –
USPH icon
860
US Physical Therapy
USPH
$1.2B
$148K ﹤0.01%
1,540
-220
-13% -$20.4K
OSG
861
Octave Specialty Group
OSG
$243M
$147K ﹤0.01%
+7,392
New +$136K
CATO icon
862
Cato Corp
CATO
$68.3M
$146K ﹤0.01%
5,916
– –
IBP icon
863
Installed Building Products
IBP
$6.01B
$146K ﹤0.01%
2,574
– –
IPAR icon
864
Interparfums
IPAR
$3.99B
$146K ﹤0.01%
2,728
– –
NTRI
865
DELISTED
NutriSystem, Inc.
NTRI
$144K ﹤0.01%
3,752
– –
JBSS icon
866
John B. Sanfilippo & Son
JBSS
$967M
$143K ﹤0.01%
1,914
-2,156
-53% -$140K
MAGN
867
Magnera Corp
MAGN
$472M
$142K ﹤0.01%
556
+9
+2% +$2.23K
PATK icon
868
Patrick Industries
PATK
$2.74B
$140K ﹤0.01%
3,696
-3,201
-46% -$126K
AAON icon
869
Aaon
AAON
$7.3B
$139K ﹤0.01%
6,270
-5,445
-46% -$120K
CIR
870
DELISTED
CIRCOR International, Inc
CIR
$139K ﹤0.01%
3,752
+1,652
+79% +$74.4K
LABL
871
DELISTED
Multi-Color Corp
LABL
$137K ﹤0.01%
2,128
– –
AL
872
DELISTED
Air Lease Corp
AL
$136K ﹤0.01%
+3,234
New +$140K
MOV icon
873
Movado Group
MOV
$849M
$135K ﹤0.01%
2,800
– –
PSO icon
874
Pearson
PSO
$10.2B
$135K ﹤0.01%
11,660
– –
CRAY
875
DELISTED
Cray, Inc.
CRAY
$135K ﹤0.01%
5,488
– –
33 34
35
36 37

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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.