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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.9B
$2.01M 0.05%
16,296
+5,124
+46% +$588K
ROP icon
277
Roper Technologies
ROP
$38.8B
$2.01M 0.05%
5,628
-784
-12% -$285K
BHF icon
278
Brighthouse Financial
BHF
$3.56B
$2M 0.05%
49,368
+36,806
+293% +$1.37M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.05%
15,568
+924
+6% +$122K
ATO icon
280
Atmos Energy
ATO
$28.8B
$1.95M 0.05%
17,102
+782
+5% +$85.5K
CINF icon
281
Cincinnati Financial
CINF
$27.3B
$1.89M 0.05%
16,156
-532
-3% -$58.5K
TSM icon
282
TSMC
TSM
$2.1T
$1.85M 0.05%
+39,844
New +$1.7M
MKSI icon
283
MKS Inc
MKSI
$20.1B
$1.85M 0.05%
20,064
-12,254
-38% -$1.01M
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78.5B
$1.84M 0.04%
6,622
-88
-1% -$26K
KHC icon
285
Kraft Heinz
KHC
$30.7B
$1.83M 0.04%
65,384
-1,672
-2% -$48.1K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.88B
$1.81M 0.04%
38,786
-105,854
-73% -$4.81M
HAL icon
287
Halliburton
HAL
$26.9B
$1.8M 0.04%
95,260
+11,924
+14% +$247K
RPM icon
288
RPM International
RPM
$13.7B
$1.79M 0.04%
26,044
– –
CELG
289
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
17,974
+8,558
+91% +$813K
MTB icon
290
M&T Bank
MTB
$35.7B
$1.73M 0.04%
10,956
+3,916
+56% +$616K
IFF icon
291
International Flavors & Fragrances
IFF
$20.2B
$1.73M 0.04%
14,080
+8,932
+174% +$1.14M
GM icon
292
General Motors
GM
$80.4B
$1.71M 0.04%
45,612
-54,152
-54% -$2.08M
ECL icon
293
Ecolab
ECL
$78.1B
$1.71M 0.04%
8,624
-8,456
-50% -$1.69M
MLM icon
294
Martin Marietta Materials
MLM
$31.5B
$1.7M 0.04%
6,216
+1,596
+35% +$394K
GRMN
295
Garmin
GRMN
$56.7B
$1.67M 0.04%
19,768
-62,468
-76% -$5.04M
TYL icon
296
Tyler Technologies
TYL
$12.7B
$1.66M 0.04%
6,336
-198
-3% -$48.5K
ES icon
297
Eversource Energy
ES
$26.9B
$1.66M 0.04%
19,426
-22
-0.1% -$1.75K
FTAI icon
298
FTAI Aviation
FTAI
$21.1B
$1.65M 0.04%
127,803
+39,575
+45% +$515K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.04%
12,682
+2,992
+31% +$372K
PTEN icon
300
Patterson-UTI
PTEN
$3.98B
$1.64M 0.04%
191,906
-60,456
-24% -$593K
10 11
12
13 14

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.