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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
CVE icon
1001
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
770
– –
BTE icon
1002
Baytex Energy
BTE
$3.25B
$6K ﹤0.01%
1,736
– –
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
357
– –
LILA icon
1004
Liberty Latin America Class A
LILA
$1.64B
$5K ﹤0.01%
425
– –
REGI
1005
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+110
New +$1.7K
ADNT icon
1006
Adient
ADNT
$1.65B
– –
-3,410
Closed -$204K
AMCX icon
1007
AMC Global Media
AMCX
$492M
– –
-22,902
Closed -$1.18M
ANF icon
1008
Abercrombie & Fitch
ANF
$4.42B
– –
-6,952
Closed -$168K
AVNS
1009
DELISTED
Avanos Medical
AVNS
– –
-5,104
Closed -$235K
AXS icon
1010
AXIS Capital
AXS
$7.68B
– –
-15,642
Closed -$901K
BBWI icon
1011
Bath & Body Works
BBWI
$4.06B
– –
-12,709
Closed -$393K
BFAM icon
1012
Bright Horizons
BFAM
$3.92B
– –
-110
Closed -$11K
CASY icon
1013
Casey's General Stores
CASY
$32.2B
– –
-19,074
Closed -$2.09M
CSV icon
1014
Carriage Services
CSV
$641M
– –
-9,282
Closed -$257K
GES
1015
DELISTED
Guess Inc
GES
– –
-6,336
Closed -$131K
MUSA icon
1016
Murphy USA
MUSA
$11.2B
– –
-51,604
Closed -$3.76M
NFLX icon
1017
Netflix
NFLX
$299B
– –
-86,020
Closed -$2.54M
OSPN icon
1018
OneSpan
OSPN
$574M
– –
-5,152
Closed -$67K
PBI icon
1019
Pitney Bowes
PBI
$2.4B
– –
-24,024
Closed -$262K
PDM
1020
Piedmont Realty Trust
PDM
$1.21B
– –
-69,076
Closed -$1.22M
PEGA icon
1021
Pegasystems
PEGA
$5.02B
– –
-14,256
Closed -$432K
PRGO icon
1022
Perrigo
PRGO
$1.4B
– –
-306
Closed -$26K
QTWO icon
1023
Q2 Holdings
QTWO
$3.8B
– –
-272
Closed -$12K
SBH icon
1024
Sally Beauty Holdings
SBH
$1.43B
– –
-58,888
Closed -$969K
SPWH icon
1025
Sportsman's Warehouse
SPWH
$44.5M
– –
-16,422
Closed -$67K
39 40
41
42 43

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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.