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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
OSPN icon
976
OneSpan
OSPN
$574M
$44K ﹤0.01%
3,052
+1,260
+70% +$17.3K
ACET
977
DELISTED
Aceto Corp
ACET
$43K ﹤0.01%
2,816
+1,254
+80% +$18.7K
LBTYA icon
978
Liberty Global Class A
LBTYA
$3.62B
$40K ﹤0.01%
1,232
– –
ENSV
979
DELISTED
Enservco Corp.
ENSV
$40K ﹤0.01%
8,582
-9,098
-51% -$43.6K
AEM icon
980
Agnico Eagle Mines
AEM
$73.6B
$39K ﹤0.01%
858
– –
LBTYK icon
981
Liberty Global Class C
LBTYK
$3.53B
$39K ﹤0.01%
1,254
– –
ERF
982
DELISTED
Enerplus Corporation
ERF
$39K ﹤0.01%
4,828
– –
RGS icon
983
Regis Corp
RGS
$68.4M
$38K ﹤0.01%
187
+99
+113% +$20.3K
SPLS
984
DELISTED
Staples Inc
SPLS
$37K ﹤0.01%
3,718
-81,246
-96% -$759K
MTRX icon
985
Matrix Service
MTRX
$326M
$36K ﹤0.01%
3,836
+2,240
+140% +$25.2K
FRED
986
DELISTED
Fred's Inc
FRED
$32K ﹤0.01%
3,454
+1,870
+118% +$24.8K
MTDR icon
987
Matador Resources
MTDR
$6.2B
$31K ﹤0.01%
+1,428
New +$32.4K
VRS
988
DELISTED
Verso Corporation
VRS
$31K ﹤0.01%
6,580
– –
TECK icon
989
Teck Resources
TECK
$29.6B
$29K ﹤0.01%
1,652
– –
AMFW
990
DELISTED
AMEC Foster Wheeler plc
AMFW
$29K ﹤0.01%
4,862
– –
JHX icon
991
James Hardie Industries
JHX
$15.3B
$28K ﹤0.01%
1,792
– –
NGD
992
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
7,854
– –
GEOS icon
993
Geospace Technologies
GEOS
$94.6M
$22K ﹤0.01%
1,568
+700
+81% +$10.8K
JEF icon
994
Jefferies Financial Group
JEF
$12.6B
$19K ﹤0.01%
+813
New +$18.5K
OVV icon
995
Ovintiv
OVV
$17.3B
$19K ﹤0.01%
428
– –
TRQ
996
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
728
– –
VRN
997
DELISTED
Veren
VRN
$18K ﹤0.01%
2,324
– –
PGH
998
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,022
– –
CVE icon
999
Cenovus Energy
CVE
$55.7B
$6K ﹤0.01%
770
– –
LILAK icon
1000
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
257
– –
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.