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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
BTE icon
1001
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
1,736
– –
LILA icon
1002
Liberty Latin America Class A
LILA
$1.64B
$4K ﹤0.01%
309
– –
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
45
– –
SNCR
1004
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
12
-231
-95% -$34.5K
CNDT icon
1005
Conduent
CNDT
$244M
– –
-4,972
Closed -$83K
HLX icon
1006
Helix Energy Solutions
HLX
$1.4B
– –
-7,196
Closed -$56K
HUN icon
1007
Huntsman Corp
HUN
$1.71B
– –
-323,952
Closed -$7.95M
PDM
1008
Piedmont Realty Trust
PDM
$1.21B
– –
-8,904
Closed -$190K
VOX icon
1009
Vanguard Communication Services ETF
VOX
$5.59B
– –
-6,188
Closed -$587K
WPM icon
1010
Wheaton Precious Metals
WPM
$49.5B
– –
-2,352
Closed -$49K
AGR
1011
DELISTED
Avangrid, Inc.
AGR
– –
-6,270
Closed -$268K
AKRX
1012
DELISTED
Akorn Inc
AKRX
– –
-3,432
Closed -$83K
JCP
1013
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,728
Closed -$85K
QHC
1014
DELISTED
Quorum Health Corporation
QHC
– –
-1,904
Closed -$10K
TAHO
1015
DELISTED
Tahoe Resources Inc
TAHO
– –
-8,540
Closed -$69K
ATW
1016
DELISTED
Atwood Oceanics
ATW
– –
-3,278
Closed -$31K
PRXL
1017
DELISTED
Parexel International Corp
PRXL
– –
-3,060
Closed -$193K
WBMD
1018
DELISTED
WebMD Health Corp.
WBMD
– –
-2,992
Closed -$158K
CCP
1019
DELISTED
Care Capital Properties, Inc.
CCP
– –
-94,792
Closed -$2.55M
PNRA
1020
DELISTED
Panera Bread Co
PNRA
– –
-1,496
Closed -$392K
LUX
1021
DELISTED
Luxottica Group
LUX
– –
-5,632
Closed -$310K
NTT
1022
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-20,108
Closed -$862K
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.