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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
BSX icon
276
Boston Scientific
BSX
$69.5B
$1.84M 0.05%
47,916
+2,618
+6% +$100K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$1.82M 0.05%
17,358
-1,430
-8% -$140K
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.05%
30,600
-20,570
-40% -$1.15M
TRIP icon
279
TripAdvisor
TRIP
$1.65B
$1.82M 0.05%
35,292
+4,692
+15% +$257K
TRMB icon
280
Trimble
TRMB
$13.2B
$1.81M 0.05%
44,778
+1,870
+4% +$71K
ETR icon
281
Entergy
ETR
$50.2B
$1.81M 0.05%
37,808
-81,804
-68% -$3.7M
GEN icon
282
Gen Digital
GEN
$16.4B
$1.8M 0.05%
78,512
-812
-1% -$17.7K
AIZ icon
283
Assurant
AIZ
$13.8B
$1.8M 0.05%
18,972
+1,122
+6% +$109K
RYN icon
284
Rayonier
RYN
$6.55B
$1.8M 0.05%
62,975
+9,991
+19% +$267K
FCX icon
285
Freeport-McMoran
FCX
$90B
$1.8M 0.05%
139,282
-233,508
-63% -$2.83M
HPQ icon
286
HP
HPQ
$24.9B
$1.76M 0.04%
90,684
-219,758
-71% -$4.66M
TRUP icon
287
Trupanion
TRUP
$1.07B
$1.74M 0.04%
53,210
+6,358
+14% +$181K
TDY icon
288
Teledyne Technologies
TDY
$30.4B
$1.72M 0.04%
7,252
+56
+0.8% +$12.7K
LDOS icon
289
Leidos
LDOS
$14.5B
$1.71M 0.04%
26,712
-26,068
-49% -$1.57M
LPLA icon
290
LPL Financial
LPLA
$28.3B
$1.71M 0.04%
24,530
-26,730
-52% -$1.93M
WU icon
291
Western Union
WU
$1.98B
$1.7M 0.04%
92,158
+39,270
+74% +$706K
CVET
292
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.7M 0.04%
+53,396
New +$1.9M
VCRA
293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.7M 0.04%
53,676
+5,572
+12% +$198K
SRCL
294
DELISTED
Stericycle Inc
SRCL
$1.68M 0.04%
30,844
-146,652
-83% -$6.64M
PVH icon
295
PVH
PVH
$4B
$1.64M 0.04%
13,430
-136
-1% -$14.9K
HAL icon
296
Halliburton
HAL
$26.9B
$1.63M 0.04%
55,748
+6,336
+13% +$191K
MAS icon
297
Masco
MAS
$14.1B
$1.63M 0.04%
41,552
+1,232
+3% +$43.9K
RITM icon
298
Rithm Capital
RITM
$5.52B
$1.63M 0.04%
+96,322
New +$1.59M
CDW icon
299
CDW
CDW
$18.9B
$1.59M 0.04%
16,548
+1,428
+9% +$127K
CSL icon
300
Carlisle Companies
CSL
$14.3B
$1.59M 0.04%
12,954
-18,496
-59% -$2.14M
10 11
12
13 14

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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.