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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
SXI icon
901
Standex International
SXI
$3.59B
$84K ﹤0.01%
924
+330
+56% +$30K
MAGN
902
Magnera Corp
MAGN
$472M
$84K ﹤0.01%
332
+151
+83% +$38.5K
LUMO
903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$84K ﹤0.01%
1,274
-425
-25% -$52.6K
EPAY
904
DELISTED
Bottomline Technologies Inc
EPAY
$84K ﹤0.01%
3,278
+1,386
+73% +$34K
BANC icon
905
Banc of California
BANC
$3.03B
$83K ﹤0.01%
3,872
+1,606
+71% +$33.9K
CATO icon
906
Cato Corp
CATO
$68.3M
$83K ﹤0.01%
4,726
+2,754
+140% +$56.3K
FNV icon
907
Franco-Nevada
FNV
$41.1B
$83K ﹤0.01%
1,144
– –
PAG icon
908
Penske Automotive Group
PAG
$14.3B
$83K ﹤0.01%
1,892
– –
HSNI
909
DELISTED
HSN, Inc.
HSNI
$83K ﹤0.01%
2,596
+1,166
+82% +$40.3K
GCO icon
910
Genesco
GCO
$425M
$82K ﹤0.01%
2,408
+1,232
+105% +$55K
CYH icon
911
Community Health Systems
CYH
$393M
$81K ﹤0.01%
8,140
+3,234
+66% +$29.6K
ENB icon
912
Enbridge
ENB
$119B
$81K ﹤0.01%
2,040
– –
SCSC icon
913
Scansource
SCSC
$1.15B
$81K ﹤0.01%
2,002
+924
+86% +$35.9K
CIR
914
DELISTED
CIRCOR International, Inc
CIR
$81K ﹤0.01%
1,372
+532
+63% +$33.3K
BFAM icon
915
Bright Horizons
BFAM
$3.92B
$80K ﹤0.01%
1,034
-352
-25% -$26.7K
NX icon
916
Quanex
NX
$819M
$80K ﹤0.01%
3,808
+2,040
+115% +$41.4K
CEVA icon
917
CEVA Inc
CEVA
$910M
$79K ﹤0.01%
1,738
+748
+76% +$30.7K
WGO icon
918
Winnebago Industries
WGO
$856M
$79K ﹤0.01%
2,268
+784
+53% +$22K
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
$79K ﹤0.01%
3,256
+1,320
+68% +$31.3K
SHLM
920
DELISTED
Schulman (A.) Inc
SHLM
$79K ﹤0.01%
2,464
+924
+60% +$27.5K
IPAR icon
921
Interparfums
IPAR
$3.99B
$78K ﹤0.01%
2,134
+880
+70% +$31.6K
RES icon
922
RPC Inc
RES
$1.24B
$78K ﹤0.01%
3,876
-11,628
-75% -$221K
ATNI icon
923
ATN International
ATNI
$366M
$77K ﹤0.01%
1,122
+572
+104% +$38.8K
UNT
924
DELISTED
UNIT Corporation
UNT
$77K ﹤0.01%
4,114
+1,958
+91% +$39K
DIOD icon
925
Diodes
DIOD
$3.78B
$76K ﹤0.01%
3,146
+1,430
+83% +$35.3K
35 36
37
38 39

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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.