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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$4.09M 0.12%
147,598
-80,718
-35% -$2.14M
HCSG icon
152
Healthcare Services Group
HCSG
$1.6B
$4.04M 0.12%
86,212
-10,640
-11% -$492K
BKNG icon
153
Booking.com
BKNG
$149B
$4.01M 0.12%
53,550
+28,900
+117% +$2.12M
CNC icon
154
Centene
CNC
$30.7B
$3.97M 0.12%
99,396
+33,792
+52% +$1.28M
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$3.92M 0.12%
122,628
-7,018
-5% -$222K
LDOS icon
156
Leidos
LDOS
$14.5B
$3.92M 0.12%
75,740
-22,288
-23% -$1.19M
AIG icon
157
American International
AIG
$41.7B
$3.9M 0.12%
62,356
-252,224
-80% -$15.7M
WELL icon
158
Welltower
WELL
$169B
$3.89M 0.12%
52,008
-110
-0.2% -$8.04K
ED icon
159
Consolidated Edison
ED
$40.1B
$3.89M 0.12%
48,136
+374
+0.8% +$30.2K
NDSN icon
160
Nordson
NDSN
$16.6B
$3.83M 0.12%
31,570
-3,410
-10% -$417K
HEI.A icon
161
HEICO Corp Class A
HEI.A
$36B
$3.69M 0.11%
93,013
-28,448
-23% -$1.11M
KR icon
162
Kroger
KR
$35.4B
$3.69M 0.11%
158,422
+44,792
+39% +$1.27M
JBLU icon
163
JetBlue
JBLU
$2.28B
$3.69M 0.11%
161,700
-61,432
-28% -$1.35M
VYX icon
164
NCR Voyix
VYX
$1.14B
$3.69M 0.11%
147,372
+84,069
+133% +$2.13M
DORM icon
165
Dorman Products
DORM
$3.98B
$3.65M 0.11%
44,132
-11,308
-20% -$923K
TDOC icon
166
Teladoc Health
TDOC
$1.22B
$3.61M 0.11%
103,992
-16,800
-14% -$490K
AKAM icon
167
Akamai
AKAM
$16.7B
$3.57M 0.11%
71,742
+39,402
+122% +$2.08M
EAT icon
168
Brinker International
EAT
$9.17B
$3.54M 0.11%
92,906
+6,226
+7% +$259K
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$3.54M 0.11%
81,940
-10,676
-12% -$444K
PPC icon
170
Pilgrim's Pride
PPC
$6.51B
$3.5M 0.11%
159,628
-23,548
-13% -$560K
CFG icon
171
Citizens Financial Group
CFG
$30.3B
$3.48M 0.1%
97,524
+51,324
+111% +$1.82M
NEM icon
172
Newmont
NEM
$98.7B
$3.48M 0.1%
107,294
-70,686
-40% -$2.38M
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.5B
$3.4M 0.1%
37,264
+1,972
+6% +$174K
ALLY icon
174
Ally Financial
ALLY
$13.2B
$3.36M 0.1%
160,888
+135,912
+544% +$2.67M
ETR icon
175
Entergy
ETR
$50.2B
$3.3M 0.1%
85,884
-11,968
-12% -$463K
5 6
7
8 9

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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.