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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$5.51M 0.14%
40,800
-4,726
-10% -$689K
TRV icon
152
Travelers Companies
TRV
$78.1B
$5.51M 0.14%
45,050
-14,008
-24% -$1.83M
HSIC icon
153
Henry Schein
HSIC
$9.77B
$5.49M 0.14%
96,324
-1,571
-2% -$88.5K
EBAY icon
154
eBay
EBAY
$50.6B
$5.36M 0.14%
147,840
-18,480
-11% -$719K
DOX icon
155
Amdocs
DOX
$5.92B
$5.31M 0.14%
80,168
+7,766
+11% +$523K
AEE icon
156
Ameren
AEE
$30.3B
$5.28M 0.14%
86,800
-46,956
-35% -$2.7M
T icon
157
AT&T
T
$159B
$5.22M 0.13%
215,402
-158,689
-42% -$3.98M
ANET icon
158
Arista Networks
ANET
$227B
$5.15M 0.13%
319,872
-87,040
-21% -$1.42M
HCSG icon
159
Healthcare Services Group
HCSG
$1.6B
$4.95M 0.13%
114,576
+13,916
+14% +$553K
NVR icon
160
NVR
NVR
$16.5B
$4.91M 0.13%
1,652
-364
-18% -$1.11M
CF icon
161
CF Industries
CF
$19.2B
$4.82M 0.12%
108,556
+92,456
+574% +$3.77M
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.82M 0.12%
+69,762
New +$4.69M
WM icon
163
Waste Management
WM
$90.6B
$4.75M 0.12%
58,446
+2,686
+5% +$222K
CNX icon
164
CNX Resources
CNX
$5.3B
$4.72M 0.12%
265,776
+200,956
+310% +$3.22M
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
$4.68M 0.12%
381,650
+41,684
+12% +$495K
CMPR icon
166
Cimpress
CMPR
$2.39B
$4.68M 0.12%
32,256
+1,176
+4% +$170K
COHR
167
DELISTED
Coherent Inc
COHR
$4.62M 0.12%
29,512
-15,708
-35% -$2.66M
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.1B
$4.38M 0.11%
88,200
-13,188
-13% -$655K
EQIX icon
169
Equinix
EQIX
$101B
$4.36M 0.11%
10,132
+2,040
+25% +$824K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.71B
$4.34M 0.11%
21,924
-1,932
-8% -$401K
NRG icon
171
NRG Energy
NRG
$28.3B
$4.29M 0.11%
139,776
+109,396
+360% +$3.54M
CRM icon
172
Salesforce
CRM
$151B
$4.29M 0.11%
31,450
+8,534
+37% +$1.09M
BWA icon
173
BorgWarner
BWA
$13.1B
$4.28M 0.11%
112,628
+83,042
+281% +$3.66M
COF icon
174
Capital One
COF
$128B
$4.25M 0.11%
46,274
-50,694
-52% -$4.8M
AMG icon
175
Affiliated Managers Group
AMG
$9.69B
$4.21M 0.11%
28,292
-28,336
-50% -$4.67M
5 6
7
8 9

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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.