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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
276
CDW
CDW
$18.8B
$2.01M 0.05%
16,296
+5,124
+46% +$588K
2017 Q2
9 quarters
ROP icon
277
Roper Technologies
ROP
$47.4B
$2.01M 0.05%
5,628
-784
-12% -$285K
2016 Q4
11 quarters
BHF icon
278
Brighthouse Financial
BHF
$2.5B
$2M 0.05%
49,368
+36,806
+293% +$1.37M
2017 Q3
8 quarters
PXD icon
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.05%
15,568
+924
+6% +$122K
2016 Q4
11 quarters
ATO icon
280
Atmos Energy
ATO
$29.5B
$1.95M 0.05%
17,102
+782
+5% +$85.5K
2016 Q4
11 quarters
CINF icon
281
Cincinnati Financial
CINF
$28.2B
$1.88M 0.05%
16,156
-532
-3% -$58.5K
2016 Q4
11 quarters
TSM icon
282
TSMC
TSM
$2.07T
$1.85M 0.05%
+39,844
New +$1.7M
2019 Q3
0 quarters
MKSI icon
283
MKS Inc
MKSI
$13.3B
$1.85M 0.05%
20,064
-12,254
-38% -$1.01M
2016 Q4
11 quarters
REGN icon
284
Regeneron Pharmaceuticals
REGN
$99.4B
$1.84M 0.04%
6,622
-88
-1% -$26K
2016 Q4
11 quarters
KHC icon
285
The Kraft Heinz Company
KHC
$29.6B
$1.83M 0.04%
65,384
-1,672
-2% -$48.1K
2016 Q4
11 quarters
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.56B
$1.81M 0.04%
38,786
-105,854
-73% -$4.81M
2016 Q4
11 quarters
HAL icon
287
Halliburton
HAL
$28.6B
$1.8M 0.04%
95,260
+11,924
+14% +$247K
2016 Q4
11 quarters
RPM icon
288
RPM International
RPM
$13.7B
$1.79M 0.04%
26,044
– –
2016 Q4
11 quarters
CELG
289
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
17,974
+8,558
+91% +$813K
2016 Q4
11 quarters
MTB icon
290
M&T Bank
MTB
$32.3B
$1.73M 0.04%
10,956
+3,916
+56% +$616K
2016 Q4
11 quarters
IFF icon
291
International Flavors & Fragrances
IFF
$24.1B
$1.73M 0.04%
14,080
+8,932
+174% +$1.14M
2016 Q4
11 quarters
GM icon
292
General Motors
GM
$76.4B
$1.71M 0.04%
45,612
-54,152
-54% -$2.08M
2016 Q4
11 quarters
ECL icon
293
Ecolab
ECL
$86.5B
$1.71M 0.04%
8,624
-8,456
-50% -$1.69M
2016 Q4
11 quarters
MLM icon
294
Martin Marietta Materials
MLM
$39.2B
$1.7M 0.04%
6,216
+1,596
+35% +$394K
2016 Q4
11 quarters
GRMN icon
295
Garmin
GRMN
$52.9B
$1.67M 0.04%
19,768
-62,468
-76% -$5.04M
2016 Q4
11 quarters
TYL icon
296
Tyler Technologies
TYL
$16.1B
$1.66M 0.04%
6,336
-198
-3% -$48.5K
2016 Q4
11 quarters
ES icon
297
Eversource Energy
ES
$26.2B
$1.66M 0.04%
19,426
-22
-0.1% -$1.75K
2016 Q4
11 quarters
FTAI icon
298
FTAI Aviation
FTAI
$20.3B
$1.65M 0.04%
127,803
+39,575
+45% +$515K
2017 Q4
7 quarters
MAA icon
299
Mid-America Apartment Communities
MAA
$13.7B
$1.65M 0.04%
12,682
+2,992
+31% +$372K
2016 Q4
11 quarters
PTEN icon
300
Patterson-UTI
PTEN
$4.5B
$1.64M 0.04%
191,906
-60,456
-24% -$593K
2016 Q4
11 quarters
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.