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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
VRSN icon
101
VeriSign
VRSN
$26.2B
$6.75M 0.2%
72,576
-4,956
-6% -$448K
VZ icon
102
Verizon
VZ
$195B
$6.41M 0.19%
143,500
+16,380
+13% +$763K
BIIB icon
103
Biogen
BIIB
$30B
$6.34M 0.19%
23,358
+11,526
+97% +$3.05M
FL
104
DELISTED
Foot Locker
FL
$6.23M 0.19%
126,446
+59,874
+90% +$3.88M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.22M 0.19%
45,892
– –
AGO icon
106
Assured Guaranty
AGO
$3.66B
$6.21M 0.19%
148,720
+42,284
+40% +$1.67M
PVH icon
107
PVH
PVH
$4B
$6.15M 0.19%
53,686
-12,648
-19% -$1.31M
PPL
108
PPL Corp
PPL
$26.5B
$6.14M 0.19%
158,950
-6,494
-4% -$251K
AAL icon
109
American Airlines Group
AAL
$10.1B
$6.08M 0.18%
120,792
+60,648
+101% +$2.82M
F icon
110
Ford
F
$58.5B
$5.94M 0.18%
530,808
-81,328
-13% -$908K
PWR icon
111
Quanta Services
PWR
$100B
$5.88M 0.18%
178,636
+29,682
+20% +$989K
QRVO icon
112
Qorvo
QRVO
$7.99B
$5.87M 0.18%
92,616
-18,564
-17% -$1.33M
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.84M 0.18%
192,248
+15,708
+9% +$568K
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$5.72M 0.17%
110,704
-14,654
-12% -$802K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$5.68M 0.17%
97,988
+8,194
+9% +$460K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$5.63M 0.17%
70,784
-54,768
-44% -$4.54M
DG icon
117
Dollar General
DG
$28B
$5.47M 0.16%
75,900
-9,790
-11% -$705K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$5.45M 0.16%
64,548
+3,278
+5% +$272K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$5.4M 0.16%
28,356
+2,210
+8% +$404K
KSS icon
120
Kohl's
KSS
$2.17B
$5.25M 0.16%
135,674
+18,150
+15% +$696K
BURL icon
121
Burlington
BURL
$23.2B
$5.2M 0.16%
56,504
+23,940
+74% +$2.3M
CAG icon
122
Conagra Brands
CAG
$6.94B
$5.11M 0.15%
142,802
+80,146
+128% +$3.1M
GM icon
123
General Motors
GM
$80.4B
$5.11M 0.15%
146,132
-20,832
-12% -$707K
AEE icon
124
Ameren
AEE
$30.3B
$5.08M 0.15%
93,016
-6,244
-6% -$347K
D icon
125
Dominion Energy
D
$60.8B
$5.07M 0.15%
66,088
-1,738
-3% -$137K
3 4
5
6 7

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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.