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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
JBLU icon
176
JetBlue
JBLU
$2.28B
$4.15M 0.11%
218,596
-10,360
-5% -$199K
IPGP icon
177
IPG Photonics
IPGP
$3.61B
$4.15M 0.11%
18,802
-1,156
-6% -$273K
QRVO icon
178
Qorvo
QRVO
$7.99B
$4.14M 0.11%
51,612
+17,510
+51% +$1.35M
HCA icon
179
HCA Healthcare
HCA
$87.2B
$4.08M 0.11%
39,732
-352
-0.9% -$35.6K
PKG icon
180
Packaging Corp of America
PKG
$21.9B
$4.07M 0.1%
36,414
-17,612
-33% -$2.06M
STX icon
181
Seagate
STX
$194B
$4.04M 0.1%
71,596
+58,884
+463% +$3.41M
DELL icon
182
Dell
DELL
$262B
$4.03M 0.1%
169,852
+137,990
+433% +$3.05M
MUR icon
183
Murphy Oil
MUR
$5.7B
$4.03M 0.1%
119,392
+30,464
+34% +$940K
VTRS icon
184
Viatris
VTRS
$20.4B
$4.01M 0.1%
110,902
+70,092
+172% +$2.75M
HPE icon
185
Hewlett Packard
HPE
$63.4B
$3.93M 0.1%
269,108
+147,532
+121% +$2.45M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$3.9M 0.1%
38,332
+32,396
+546% +$3.08M
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.83M 0.1%
177,254
-48,070
-21% -$984K
SFM icon
188
Sprouts Farmers Market
SFM
$8.13B
$3.8M 0.1%
172,106
+39,380
+30% +$891K
PS
189
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.76M 0.1%
+153,636
New +$3.69M
CMA
190
DELISTED
Comerica
CMA
$3.75M 0.1%
41,294
+4,004
+11% +$384K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$3.73M 0.1%
44,576
+24,836
+126% +$1.98M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73M 0.1%
152,504
-16,346
-10% -$430K
DORM icon
193
Dorman Products
DORM
$3.98B
$3.69M 0.1%
53,988
+132
+0.2% +$8.9K
SHOP icon
194
Shopify
SHOP
$152B
$3.59M 0.09%
246,120
+188,160
+325% +$2.66M
EGN
195
DELISTED
Energen
EGN
$3.57M 0.09%
49,028
+34,408
+235% +$2.26M
ED icon
196
Consolidated Edison
ED
$40.1B
$3.57M 0.09%
45,760
-9,416
-17% -$719K
LDOS icon
197
Leidos
LDOS
$14.5B
$3.56M 0.09%
60,256
+30,660
+104% +$1.91M
WELL icon
198
Welltower
WELL
$169B
$3.53M 0.09%
56,320
+1,100
+2% +$61.3K
HQY icon
199
HealthEquity
HQY
$8.41B
$3.52M 0.09%
46,872
-476
-1% -$34.2K
AGN
200
DELISTED
Allergan plc
AGN
$3.47M 0.09%
20,812
+5,302
+34% +$851K
6 7
8
9 10

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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.