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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
FOSL icon
951
Fossil Group
FOSL
$293M
$59K ﹤0.01%
5,712
+3,060
+115% +$41.4K
PEI
952
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
340
+127
+60% +$23.7K
FTK icon
953
Flotek Industries
FTK
$852M
$57K ﹤0.01%
1,071
+487
+83% +$30.6K
TLRD
954
DELISTED
Tailored Brands, Inc.
TLRD
$57K ﹤0.01%
5,124
+2,520
+97% +$29.5K
AGU
955
DELISTED
Agrium
AGU
$56K ﹤0.01%
616
– –
COHU icon
956
Cohu
COHU
$2.26B
$55K ﹤0.01%
3,468
+1,462
+73% +$26.8K
MPAA icon
957
Motorcar Parts of America
MPAA
$254M
$55K ﹤0.01%
1,932
+952
+97% +$27.9K
AMAG
958
DELISTED
AMAG Pharmaceuticals
AMAG
$55K ﹤0.01%
2,970
+1,540
+108% +$30.5K
GLNG icon
959
Golar LNG
GLNG
$5B
$53K ﹤0.01%
2,380
– –
AEGN
960
DELISTED
Aegion Corp
AEGN
$53K ﹤0.01%
2,420
+946
+64% +$19.9K
ADNT icon
961
Adient
ADNT
$1.65B
$52K ﹤0.01%
792
-1,012
-56% -$68.8K
CSTE icon
962
Caesarstone
CSTE
$72.3M
$52K ﹤0.01%
1,484
– –
PAAS icon
963
Pan American Silver
PAAS
$18.2B
$52K ﹤0.01%
3,128
– –
RYAM icon
964
Rayonier Advanced Materials
RYAM
$604M
$52K ﹤0.01%
3,300
+1,056
+47% +$15.1K
CAE icon
965
CAE Inc. Common Shares
CAE
$8.3B
$50K ﹤0.01%
2,884
– –
CCRN
966
DELISTED
Cross Country Healthcare
CCRN
$50K ﹤0.01%
3,892
+2,044
+111% +$26.3K
OFG icon
967
OFG Bancorp
OFG
$2.23B
$50K ﹤0.01%
4,984
+2,156
+76% +$22.6K
VSI
968
DELISTED
Vitamin Shoppe Inc.
VSI
$50K ﹤0.01%
4,256
+2,744
+181% +$40.4K
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$49K ﹤0.01%
1,092
+504
+86% +$23.1K
EXPR
970
DELISTED
Express, Inc.
EXPR
$48K ﹤0.01%
352
+175
+99% +$27.2K
ICON
971
DELISTED
Iconix Brand Group, Inc.
ICON
$48K ﹤0.01%
695
+420
+153% +$28.5K
TI
972
DELISTED
Telecom Italia
TI
$48K ﹤0.01%
5,096
– –
ANIP icon
973
ANI Pharmaceuticals
ANIP
$1.8B
$47K ﹤0.01%
1,012
+572
+130% +$27.6K
TG icon
974
Tredegar Corp
TG
$265M
$47K ﹤0.01%
3,094
+1,462
+90% +$23.7K
FRAN
975
DELISTED
Francesca's Holdings Corporation
FRAN
$46K ﹤0.01%
354
+205
+138% +$33.2K
37 38
39
40 41

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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.