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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
MHO icon
926
M/I Homes
MHO
$3.74B
$76K ﹤0.01%
2,662
+1,496
+128% +$40.7K
PGTI
927
DELISTED
PGT, Inc.
PGTI
$76K ﹤0.01%
5,916
+2,890
+96% +$33.1K
IPHS
928
DELISTED
Innophos Holdings, Inc.
IPHS
$76K ﹤0.01%
1,738
+528
+44% +$23.7K
GFF icon
929
Griffon
GFF
$3.95B
$75K ﹤0.01%
3,434
+1,802
+110% +$41.4K
MTSC
930
DELISTED
MTS Systems Corp
MTSC
$74K ﹤0.01%
1,430
+638
+81% +$32.5K
VET icon
931
Vermilion Energy
VET
$1.82B
$73K ﹤0.01%
2,296
– –
HIBB
932
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73K ﹤0.01%
3,500
+1,904
+119% +$46.9K
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
$72K ﹤0.01%
3,604
+1,632
+83% +$38.2K
ACOR
934
DELISTED
Acorda Therapeutics
ACOR
$71K ﹤0.01%
30
+14
+88% +$27.7K
ATVI
935
DELISTED
Activision Blizzard
ATVI
$71K ﹤0.01%
+1,232
New +$68K
GES
936
DELISTED
Guess Inc
GES
$69K ﹤0.01%
5,412
+2,618
+94% +$29.4K
EXTN
937
DELISTED
Exterran Corporation
EXTN
$69K ﹤0.01%
2,574
+1,210
+89% +$34.3K
LDL
938
DELISTED
Lydall, Inc.
LDL
$69K ﹤0.01%
1,342
+506
+61% +$26.1K
CRAY
939
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
3,696
+1,596
+76% +$29.4K
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
$68K ﹤0.01%
+1,148
New +$69.1K
CROX icon
941
Crocs
CROX
$6.14B
$67K ﹤0.01%
8,652
+4,368
+102% +$29.3K
KOP icon
942
Koppers
KOP
$943M
$66K ﹤0.01%
1,826
+550
+43% +$21.2K
PGNX
943
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K ﹤0.01%
9,724
+5,202
+115% +$38.4K
DO
944
DELISTED
Diamond Offshore Drilling
DO
$66K ﹤0.01%
6,116
+2,992
+96% +$39.8K
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.16B
$65K ﹤0.01%
2,816
+1,452
+106% +$31.8K
KG
946
Kestrel Group
KG
$69.4M
$65K ﹤0.01%
295
+152
+106% +$35.5K
ESND
947
DELISTED
Essendant Inc.
ESND
$63K ﹤0.01%
4,216
+1,768
+72% +$27.9K
HWKN icon
948
Hawkins
HWKN
$2.67B
$62K ﹤0.01%
2,688
+1,232
+85% +$29.7K
MOV icon
949
Movado Group
MOV
$849M
$62K ﹤0.01%
2,436
+1,400
+135% +$32.3K
TISI icon
950
Team
TISI
$79.5M
$60K ﹤0.01%
255
+132
+107% +$33.9K
36 37
38
39 40

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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.