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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
TTWO icon
1026
Take-Two Interactive
TTWO
$45.4B
– –
-36,120
Closed -$3.53M
UHAL icon
1027
U-Haul Holding Co
UHAL
$13.9B
– –
-15,400
Closed -$531K
VEA icon
1028
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,556
Closed -$157K
VEEV icon
1029
Veeva Systems
VEEV
$33.1B
– –
-5,208
Closed -$380K
VEU icon
1030
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-47,992
Closed -$2.61M
WINA icon
1031
Winmark
WINA
$1.2B
– –
-112
Closed -$15K
WPC icon
1032
W.P. Carey
WPC
$16.8B
– –
-4,117
Closed -$250K
XIFR
1033
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,036
Closed -$121K
TVRD
1034
Tvardi Therapeutics
TVRD
$19.7M
– –
-93
Closed -$41K
LUMO
1035
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-164
Closed -$11K
CNCE
1036
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,146
Closed -$324K
IPHI
1037
DELISTED
INPHI CORPORATION
IPHI
– –
-3,916
Closed -$118K
GPOR
1038
DELISTED
Gulfport Energy Corp.
GPOR
– –
-278,850
Closed -$2.69M
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,230
Closed -$148K
INWK
1040
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,398
Closed -$121K
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
– –
-2,024
Closed -$158K
VIAB
1042
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,152
Closed -$595K
AMBR
1043
DELISTED
Amber Road Inc
AMBR
– –
-7,252
Closed -$65K
ACET
1044
DELISTED
Aceto Corp
ACET
– –
-4,400
Closed -$33K
MBFI
1045
DELISTED
MB Financial Corp
MBFI
– –
-8,624
Closed -$349K
NXTM
1046
DELISTED
NxStage Medical Inc.
NXTM
– –
-4,872
Closed -$121K
VVC
1047
DELISTED
Vectren Corporation
VVC
– –
-29,876
Closed -$1.91M
ILG
1048
DELISTED
ILG, Inc Common Stock
ILG
– –
-19,652
Closed -$611K
PAY
1049
DELISTED
Verifone Systems Inc
PAY
– –
-14,896
Closed -$229K
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
– –
-15,470
Closed -$301K
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.