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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.05%
39,712
+15,708
+65% +$822K
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.14M 0.05%
119,240
+18,700
+19% +$325K
QCOM icon
253
Qualcomm
QCOM
$155B
$2.13M 0.05%
37,400
-884
-2% -$47.7K
VTR icon
254
Ventas
VTR
$48B
$2.13M 0.05%
33,404
-34,440
-51% -$2.15M
AXP icon
255
American Express
AXP
$227B
$2.12M 0.05%
19,404
+7,588
+64% +$797K
PTC icon
256
PTC
PTC
$15.8B
$2.11M 0.05%
22,916
+1,530
+7% +$135K
CMS icon
257
CMS Energy
CMS
$22.6B
$2.06M 0.05%
37,100
+2,044
+6% +$108K
CACC icon
258
Credit Acceptance
CACC
$5.95B
$2.04M 0.05%
4,508
-756
-14% -$325K
UGI icon
259
UGI
UGI
$7.74B
$2.02M 0.05%
36,366
+14,256
+64% +$780K
VISN
260
Vistance Networks Inc
VISN
$2.65B
$2.01M 0.05%
92,598
+66,770
+259% +$1.4M
EMR icon
261
Emerson Electric
EMR
$83.9B
$2M 0.05%
29,240
+6,698
+30% +$441K
CTAS icon
262
Cintas
CTAS
$81.9B
$2M 0.05%
39,536
+2,912
+8% +$141K
BURL icon
263
Burlington
BURL
$23.2B
$1.99M 0.05%
12,712
-6,076
-32% -$980K
IBKR icon
264
Interactive Brokers
IBKR
$39.2B
$1.99M 0.05%
153,472
-2,200
-1% -$28.9K
EQH icon
265
Equitable Holdings
EQH
$13B
$1.96M 0.05%
97,416
+3,190
+3% +$60.9K
CABO icon
266
Cable One
CABO
$227M
$1.95M 0.05%
1,988
-112
-5% -$102K
DE icon
267
Deere & Co
DE
$160B
$1.95M 0.05%
12,206
+1,190
+11% +$190K
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$1.94M 0.05%
99,110
+37,570
+61% +$683K
ESS icon
269
Essex Property Trust
ESS
$18.3B
$1.93M 0.05%
6,664
-68
-1% -$18.6K
SYF icon
270
Synchrony
SYF
$24.7B
$1.92M 0.05%
60,060
-72,660
-55% -$2.19M
EMN icon
271
Eastman Chemical
EMN
$8B
$1.9M 0.05%
25,060
-81,032
-76% -$6.44M
RRX icon
272
Regal Rexnord
RRX
$13.7B
$1.88M 0.05%
23,012
+8,404
+58% +$663K
EQR icon
273
Equity Residential
EQR
$24.9B
$1.87M 0.05%
24,888
+1,836
+8% +$132K
DPZ icon
274
Domino's
DPZ
$11.5B
$1.86M 0.05%
7,216
+880
+14% +$229K
CCI icon
275
Crown Castle
CCI
$33.3B
$1.85M 0.05%
14,420
+2,156
+18% +$253K
9 10
11
12 13

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.