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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
HTLD icon
876
Heartland Express
HTLD
$948M
$133K ﹤0.01%
7,196
– –
NMIH icon
877
NMI Holdings
NMIH
$3.33B
$132K ﹤0.01%
8,092
+3,332
+70% +$54K
SSTK icon
878
Shutterstock
SSTK
$198M
$130K ﹤0.01%
2,744
– –
RMAX icon
879
RE/MAX Holdings
RMAX
$193M
$129K ﹤0.01%
2,464
– –
AZZ icon
880
AZZ Inc
AZZ
$4.35B
$128K ﹤0.01%
2,948
+132
+5% +$5.85K
BILI icon
881
Bilibili
BILI
$7.99B
$128K ﹤0.01%
+9,112
New +$124K
IPHS
882
DELISTED
Innophos Holdings, Inc.
IPHS
$126K ﹤0.01%
2,640
+22
+0.8% +$1K
MTSC
883
DELISTED
MTS Systems Corp
MTSC
$126K ﹤0.01%
2,398
+264
+12% +$13.9K
FSP
884
Franklin Street Properties
FSP
$47.2M
$125K ﹤0.01%
14,586
– –
ASIX icon
885
AdvanSix
ASIX
$541M
$124K ﹤0.01%
3,388
– –
WT icon
886
WisdomTree
WT
$2.96B
$124K ﹤0.01%
13,720
– –
AKRX
887
DELISTED
Akorn Inc
AKRX
$123K ﹤0.01%
+7,414
New +$114K
SCSC icon
888
Scansource
SCSC
$1.15B
$121K ﹤0.01%
2,992
– –
RCI icon
889
Rogers Communications
RCI
$18.3B
$120K ﹤0.01%
2,520
– –
CNR
890
Core Natural Resources Inc
CNR
$4.02B
$120K ﹤0.01%
3,124
– –
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
7,644
– –
AMAG
892
DELISTED
AMAG Pharmaceuticals
AMAG
$118K ﹤0.01%
6,072
– –
GCO icon
893
Genesco
GCO
$425M
$117K ﹤0.01%
2,940
+168
+6% +$7.16K
ANAT
894
DELISTED
American National Group, Inc. Common Stock
ANAT
$117K ﹤0.01%
980
-224
-19% -$26.9K
GIB icon
895
CGI
GIB
$15.1B
$116K ﹤0.01%
1,836
– –
NOK icon
896
Nokia
NOK
$51B
$116K ﹤0.01%
20,240
– –
FDC
897
DELISTED
First Data Corporation
FDC
$116K ﹤0.01%
5,516
-8,792
-61% -$163K
ETD icon
898
Ethan Allen Interiors
ETD
$570M
$115K ﹤0.01%
4,692
– –
TRP icon
899
TC Energy
TRP
$70.2B
$115K ﹤0.01%
2,652
– –
SMP icon
900
Standard Motor Products
SMP
$851M
$114K ﹤0.01%
2,354
– –
34 35
36
37 38

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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.