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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.2B
$3.24M 0.1%
75,344
-42,636
-36% -$1.88M
CRM icon
177
Salesforce
CRM
$151B
$3.22M 0.1%
37,230
-18,870
-34% -$1.64M
LAZ icon
178
Lazard
LAZ
$4.13B
$3.22M 0.1%
69,564
+35,156
+102% +$1.58M
AXP icon
179
American Express
AXP
$227B
$3.2M 0.1%
37,940
+784
+2% +$62K
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.1%
19,096
-18,084
-49% -$3.02M
PCG icon
181
PG&E
PCG
$38.3B
$3.12M 0.09%
46,988
+30,668
+188% +$2.07M
XL
182
DELISTED
XL Group Ltd.
XL
$3.07M 0.09%
70,074
-4,522
-6% -$191K
CMA
183
DELISTED
Comerica
CMA
$3.05M 0.09%
41,690
+17,886
+75% +$1.26M
KEY icon
184
KeyCorp
KEY
$24.2B
$3.03M 0.09%
161,670
+41,514
+35% +$751K
CMS icon
185
CMS Energy
CMS
$22.6B
$3M 0.09%
64,820
+41,440
+177% +$1.92M
CMPR icon
186
Cimpress
CMPR
$2.39B
$2.98M 0.09%
31,472
-6,328
-17% -$559K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$2.96M 0.09%
93,324
+6,720
+8% +$198K
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$2.95M 0.09%
100,674
-34,408
-25% -$1M
CBRE icon
189
CBRE Group
CBRE
$42.5B
$2.91M 0.09%
79,912
-280
-0.3% -$9.74K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$2.9M 0.09%
23,804
-44
-0.2% -$5.17K
MET icon
191
MetLife
MET
$61.9B
$2.85M 0.09%
58,290
-20,028
-26% -$929K
PEGA icon
192
Pegasystems
PEGA
$5.02B
$2.84M 0.09%
97,416
-32,472
-25% -$857K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$2.82M 0.08%
195,580
-87,308
-31% -$1.34M
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$2.77M 0.08%
53,480
-50,764
-49% -$2.59M
PANW icon
195
Palo Alto Networks
PANW
$270B
$2.76M 0.08%
123,828
+8,160
+7% +$165K
SWK icon
196
Stanley Black & Decker
SWK
$14.3B
$2.76M 0.08%
19,602
-6,006
-23% -$824K
BWA icon
197
BorgWarner
BWA
$13.1B
$2.75M 0.08%
73,656
-68,751
-48% -$2.49M
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.74M 0.08%
61,226
-17,072
-22% -$749K
PB icon
199
Prosperity Bancshares
PB
$8.97B
$2.73M 0.08%
42,568
-9,758
-19% -$643K
WNS
200
DELISTED
WNS Holdings
WNS
$2.7M 0.08%
78,596
-14,168
-15% -$451K
6 7
8
9 10

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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.