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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
RMAX icon
876
RE/MAX Holdings
RMAX
$193M
$94K ﹤0.01%
1,672
+572
+52% +$32.2K
BWXT icon
877
BWX Technologies
BWXT
$15.5B
$93K ﹤0.01%
1,914
– –
TDAY
878
USA Today Co
TDAY
$1.27B
$93K ﹤0.01%
6,868
+3,502
+104% +$46.7K
ROCK icon
879
Gibraltar Industries
ROCK
$1.25B
$93K ﹤0.01%
2,604
+1,008
+63% +$35.6K
RRGB icon
880
Red Robin
RRGB
$145M
$92K ﹤0.01%
1,408
+638
+83% +$40.5K
CAMP
881
DELISTED
CalAmp Corp.
CAMP
$92K ﹤0.01%
196
+83
+73% +$35.2K
HF
882
DELISTED
HFF Inc.
HF
$92K ﹤0.01%
2,640
+1,034
+64% +$31.8K
BCE icon
883
BCE
BCE
$20.2B
$91K ﹤0.01%
2,024
– –
BMI icon
884
Badger Meter
BMI
$3.89B
$91K ﹤0.01%
2,288
+770
+51% +$29.9K
TU icon
885
Telus
TU
$14.9B
$91K ﹤0.01%
5,264
– –
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$91K ﹤0.01%
5,368
+2,772
+107% +$42.2K
MINI
887
DELISTED
Mobile Mini Inc
MINI
$91K ﹤0.01%
3,036
+1,166
+62% +$33.6K
ASRT
888
DELISTED
Assertio
ASRT
$90K ﹤0.01%
139
+62
+81% +$41.3K
SMP icon
889
Standard Motor Products
SMP
$851M
$90K ﹤0.01%
1,716
+638
+59% +$31.8K
ETD icon
890
Ethan Allen Interiors
ETD
$570M
$89K ﹤0.01%
2,754
+1,054
+62% +$31K
GPRE icon
891
Green Plains
GPRE
$1.18B
$89K ﹤0.01%
4,318
+1,632
+61% +$37.2K
MFA
892
MFA Financial
MFA
$926M
$89K ﹤0.01%
2,668
+6
+0.2% +$199
WIRE
893
DELISTED
Encore Wire Corp
WIRE
$88K ﹤0.01%
2,074
+850
+69% +$36.5K
USCR
894
DELISTED
U S Concrete, Inc.
USCR
$88K ﹤0.01%
1,122
+396
+55% +$26.9K
IBP icon
895
Installed Building Products
IBP
$6.01B
$87K ﹤0.01%
1,650
+660
+67% +$34K
VRTS icon
896
Virtus Investment Partners
VRTS
$1.06B
$87K ﹤0.01%
784
+336
+75% +$35.6K
KRA
897
DELISTED
Kraton Corporation
KRA
$87K ﹤0.01%
2,530
+1,034
+69% +$33.9K
CCC
898
DELISTED
Calgon Carbon Corp
CCC
$87K ﹤0.01%
5,740
+2,156
+60% +$30.7K
SSTK icon
899
Shutterstock
SSTK
$198M
$86K ﹤0.01%
1,960
+896
+84% +$39.6K
PKY
900
DELISTED
Parkway, Inc.
PKY
$85K ﹤0.01%
3,696
+1,562
+73% +$31.5K
34 35
36
37 38

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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.