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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.99B
$2.02M 0.05%
67,445
+29,909
+80% +$966K
AIZ icon
277
Assurant
AIZ
$14B
$2.02M 0.05%
18,972
– –
CCK icon
278
Crown Holdings
CCK
$13.1B
$2.01M 0.05%
32,956
+14,728
+81% +$859K
MHK icon
279
Mohawk Industries
MHK
$8B
$1.97M 0.05%
13,354
+6,248
+88% +$865K
VMC icon
280
Vulcan Materials
VMC
$35.9B
$1.95M 0.05%
14,168
+6,524
+85% +$833K
KEYS icon
281
Keysight
KEYS
$54.3B
$1.92M 0.05%
21,352
-18,394
-46% -$1.56M
DLTR icon
282
Dollar Tree
DLTR
$25.1B
$1.92M 0.05%
17,842
+484
+3% +$50.9K
CSL icon
283
Carlisle Companies
CSL
$14.6B
$1.91M 0.05%
13,566
+612
+5% +$82.3K
THS
284
DELISTED
Treehouse Foods
THS
$1.9M 0.05%
35,156
-17,578
-33% -$1.03M
FOX icon
285
Fox Class B
FOX
$22.2B
$1.9M 0.05%
51,942
+47,586
+1,092% +$1.73M
HAL icon
286
Halliburton
HAL
$26.4B
$1.9M 0.05%
83,336
+27,588
+49% +$716K
CTAS icon
287
Cintas
CTAS
$82.2B
$1.87M 0.05%
31,584
-7,952
-20% -$440K
SCHW
288
Charles Schwab
SCHW
$185B
$1.8M 0.04%
44,814
+14,102
+46% +$615K
AAP icon
289
Advance Auto Parts
AAP
$3.4B
$1.78M 0.04%
11,550
-8,580
-43% -$1.39M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.71B
$1.77M 0.04%
5,516
– –
BALL icon
291
Ball Corp
BALL
$17.5B
$1.77M 0.04%
25,278
-32,076
-56% -$1.99M
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.04%
55,132
+1,456
+3% +$46.4K
TPR icon
293
Tapestry
TPR
$31.6B
$1.75M 0.04%
55,160
+24,416
+79% +$761K
CINF icon
294
Cincinnati Financial
CINF
$27.4B
$1.73M 0.04%
16,688
-728
-4% -$69.9K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.04%
21,182
+15,164
+252% +$1.28M
ATO icon
296
Atmos Energy
ATO
$29B
$1.72M 0.04%
16,320
+11,560
+243% +$1.18M
CAG icon
297
Conagra Brands
CAG
$7.04B
$1.71M 0.04%
64,328
-36,256
-36% -$1.05M
LULU icon
298
lululemon athletica
LULU
$13.8B
$1.71M 0.04%
9,460
+1,254
+15% +$218K
MPWR icon
299
Monolithic Power Systems
MPWR
$65B
$1.69M 0.04%
12,474
+5,324
+74% +$724K
AWI icon
300
Armstrong World Industries
AWI
$7.52B
$1.68M 0.04%
17,306
+11,424
+194% +$1.02M
10 11
12
13 14

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.