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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
CEVA icon
926
CEVA Inc
CEVA
$910M
$96K ﹤0.01%
3,190
– –
RRGB icon
927
Red Robin
RRGB
$145M
$96K ﹤0.01%
2,068
+154
+8% +$8.73K
USCR
928
DELISTED
U S Concrete, Inc.
USCR
$96K ﹤0.01%
1,826
– –
EXTR icon
929
Extreme Networks
EXTR
$3.94B
$95K ﹤0.01%
11,902
– –
TRHC
930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$95K ﹤0.01%
+1,484
New +$72.8K
ANIP icon
931
ANI Pharmaceuticals
ANIP
$1.8B
$94K ﹤0.01%
1,408
– –
FCB
932
DELISTED
FCB Financial Holdings, Inc.
FCB
$94K ﹤0.01%
+1,606
New +$94.3K
TU icon
933
Telus
TU
$14.9B
$93K ﹤0.01%
5,264
– –
MTRX icon
934
Matrix Service
MTRX
$326M
$92K ﹤0.01%
5,012
+168
+3% +$2.91K
RRD
935
DELISTED
RR Donnelley & Sons Co.
RRD
$92K ﹤0.01%
15,906
+7,348
+86% +$54.2K
MGA icon
936
Magna International
MGA
$18.7B
$91K ﹤0.01%
+1,562
New +$97K
TISI icon
937
Team
TISI
$79.5M
$91K ﹤0.01%
395
– –
VECO icon
938
Veeco
VECO
$3.05B
$91K ﹤0.01%
6,356
– –
TFCF
939
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91K ﹤0.01%
1,848
-20,064
-92% -$784K
RGS icon
940
Regis Corp
RGS
$68.4M
$90K ﹤0.01%
273
+5
+2% +$1.63K
ATYR
941
aTyr Pharma
ATYR
$47.6M
$90K ﹤0.01%
7,082
– –
CENX icon
942
Century Aluminum
CENX
$4.43B
$89K ﹤0.01%
5,632
– –
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$88K ﹤0.01%
532
– –
ESPR
944
DELISTED
Esperion Therapeutics
ESPR
$87K ﹤0.01%
2,210
-19,244
-90% -$972K
BGG
945
DELISTED
Briggs & Stratton Corp.
BGG
$87K ﹤0.01%
4,950
– –
FNV icon
946
Franco-Nevada
FNV
$41.1B
$84K ﹤0.01%
1,144
– –
VET icon
947
Vermilion Energy
VET
$1.82B
$83K ﹤0.01%
2,296
– –
ATNI icon
948
ATN International
ATNI
$366M
$82K ﹤0.01%
1,562
– –
BCE icon
949
BCE
BCE
$20.2B
$82K ﹤0.01%
2,024
– –
FTR
950
DELISTED
Frontier Communications Corp.
FTR
$80K ﹤0.01%
14,938
+6,556
+78% +$53.5K
36 37
38
39 40

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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.