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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
EXTN
901
DELISTED
Exterran Corporation
EXTN
$114K ﹤0.01%
4,554
+242
+6% +$6.81K
GOLD
902
DELISTED
Randgold Resources Ltd
GOLD
$114K ﹤0.01%
1,474
– –
CNSL
903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K ﹤0.01%
9,108
+1,100
+14% +$12.8K
LGIH icon
904
LGI Homes
LGIH
$1.27B
$111K ﹤0.01%
1,914
– –
MXL icon
905
MaxLinear
MXL
$6.06B
$111K ﹤0.01%
7,112
+532
+8% +$10.7K
RGNX icon
906
Regenxbio
RGNX
$620M
$111K ﹤0.01%
+1,540
New +$73.5K
ESND
907
DELISTED
Essendant Inc.
ESND
$111K ﹤0.01%
8,398
– –
KOP icon
908
Koppers
KOP
$943M
$110K ﹤0.01%
2,882
– –
NX icon
909
Quanex
NX
$819M
$109K ﹤0.01%
6,086
– –
PBA icon
910
Pembina Pipeline
PBA
$28.4B
$107K ﹤0.01%
3,080
– –
TG icon
911
Tredegar Corp
TG
$265M
$107K ﹤0.01%
4,556
– –
DPLO
912
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$107K ﹤0.01%
4,202
+44
+1% +$1.03K
DFIN icon
913
Donnelley Financial Solutions
DFIN
$1.16B
$106K ﹤0.01%
6,116
+1,914
+46% +$32.9K
MHO icon
914
M/I Homes
MHO
$3.74B
$104K ﹤0.01%
3,916
– –
LDL
915
DELISTED
Lydall, Inc.
LDL
$104K ﹤0.01%
2,376
– –
AEGN
916
DELISTED
Aegion Corp
AEGN
$104K ﹤0.01%
4,048
– –
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$103K ﹤0.01%
4,508
+616
+16% +$16.1K
CDW icon
918
CDW
CDW
$18.9B
$102K ﹤0.01%
1,260
-3,472
-73% -$269K
ADTN icon
919
Adtran
ADTN
$689M
$100K ﹤0.01%
6,732
– –
OFG icon
920
OFG Bancorp
OFG
$2.23B
$100K ﹤0.01%
7,084
– –
EXPR
921
DELISTED
Express, Inc.
EXPR
$100K ﹤0.01%
545
+115
+27% +$19.9K
ECHO
922
DELISTED
Echo Global Logistics, Inc.
ECHO
$100K ﹤0.01%
3,416
-9,016
-73% -$258K
DBD
923
DELISTED
Diebold Nixdorf Incorporated
DBD
$99K ﹤0.01%
8,316
– –
ACLS icon
924
Axcelis
ACLS
$4.01B
$98K ﹤0.01%
4,928
– –
RYAM icon
925
Rayonier Advanced Materials
RYAM
$604M
$98K ﹤0.01%
5,742
– –
35 36
37
38 39

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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.