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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
KYO
1051
DELISTED
Kyocera Adr
KYO
– –
-1,804
Closed -$102K
AVXS
1052
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-440
Closed -$54K
IPXL
1053
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,426
Closed -$164K
CSRA
1054
DELISTED
CSRA Inc.
CSRA
– –
-588
Closed -$24K
PGH
1055
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,022
Closed -$7K
HSKA
1056
DELISTED
Heska Corp
HSKA
– –
-644
Closed -$51K
QADA
1057
DELISTED
QAD Inc.
QADA
– –
-3,774
Closed -$157K
ABAX
1058
DELISTED
Abaxis Inc
ABAX
– –
-5,302
Closed -$374K
WR
1059
DELISTED
Westar Energy Inc
WR
– –
-17,798
Closed -$936K
DCM
1060
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-31,808
Closed -$813K
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
– –
-9,146
Closed -$524K
CIT
1062
DELISTED
CIT Group Inc.
CIT
– –
-14,364
Closed -$740K
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.