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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
ROK icon
301
Rockwell Automation
ROK
$53.4B
$1.58M 0.04%
8,988
+1,988
+28% +$338K
TECH icon
302
Bio-Techne
TECH
$11.2B
$1.55M 0.04%
31,144
+3,536
+13% +$159K
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.53M 0.04%
13,838
+3,366
+32% +$352K
CTRA
304
DELISTED
Coterra Energy
CTRA
$1.52M 0.04%
58,128
+23,800
+69% +$597K
RPM icon
305
RPM International
RPM
$13.7B
$1.51M 0.04%
26,044
– –
GIS icon
306
General Mills
GIS
$19.1B
$1.51M 0.04%
29,176
-868
-3% -$39.3K
NEM icon
307
Newmont
NEM
$98.7B
$1.5M 0.04%
42,086
-22,704
-35% -$769K
PNR icon
308
Pentair
PNR
$10.4B
$1.5M 0.04%
33,628
-55,720
-62% -$2.32M
CINF icon
309
Cincinnati Financial
CINF
$27.3B
$1.5M 0.04%
17,416
-84
-0.5% -$6.93K
FTAI icon
310
FTAI Aviation
FTAI
$21.1B
$1.49M 0.04%
102,163
+637
+0.6% +$8.51K
MDU icon
311
MDU Resources
MDU
$4.17B
$1.47M 0.04%
149,504
+71,454
+92% +$694K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$1.47M 0.04%
30,856
+8,344
+37% +$375K
NKTR icon
313
Nektar Therapeutics
NKTR
$2.39B
$1.47M 0.04%
2,908
-6,918
-70% -$4.1M
PKG icon
314
Packaging Corp of America
PKG
$21.9B
$1.46M 0.04%
14,722
-8,704
-37% -$827K
BLK icon
315
Blackrock
BLK
$169B
$1.45M 0.04%
3,400
+102
+3% +$42.8K
LII icon
316
Lennox International
LII
$14.4B
$1.44M 0.04%
5,432
– –
EBAY icon
317
eBay
EBAY
$50.6B
$1.43M 0.04%
38,556
-71,596
-65% -$2.48M
IEX icon
318
IDEX
IEX
$17B
$1.43M 0.04%
9,438
– –
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.04%
+1,843
New +$1.78M
FICO icon
320
Fair Isaac
FICO
$24.3B
$1.4M 0.04%
5,170
+616
+14% +$145K
CBSH icon
321
Commerce Bancshares
CBSH
$8.53B
$1.39M 0.03%
33,649
+8,451
+34% +$362K
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.03%
11,390
+1,190
+12% +$131K
TROW icon
323
T. Rowe Price
TROW
$23.9B
$1.38M 0.03%
13,770
-55,148
-80% -$5.32M
LEN icon
324
Lennar Class A
LEN
$19.8B
$1.37M 0.03%
28,866
+13,912
+93% +$630K
KRC icon
325
Kilroy Realty
KRC
$4.52B
$1.37M 0.03%
18,020
– –
11 12
13
14 15

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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.