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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
ASML icon
326
ASML
ASML
$588B
$1.35M 0.03%
5,434
+1,386
+34% +$312K
2016 Q4
11 quarters
VTRS icon
327
Viatris
VTRS
$21.4B
$1.35M 0.03%
68,068
-113,586
-63% -$2.23M
2016 Q4
11 quarters
CCK icon
328
Crown Holdings
CCK
$13.3B
$1.34M 0.03%
20,300
-12,656
-38% -$811K
2017 Q4
7 quarters
LAZ icon
329
Lazard
LAZ
$3.82B
$1.33M 0.03%
37,994
-3,674
-9% -$130K
2017 Q1
10 quarters
LII icon
330
Lennox International
LII
$12.1B
$1.33M 0.03%
5,460
+28
+0.5% +$7.22K
2016 Q4
11 quarters
MHK icon
331
Mohawk Industries
MHK
$8.64B
$1.33M 0.03%
10,692
-2,662
-20% -$342K
2016 Q4
11 quarters
FICO icon
332
Fair Isaac
FICO
$15.6B
$1.32M 0.03%
4,356
– –
2016 Q4
11 quarters
VMC icon
333
Vulcan Materials
VMC
$37.1B
$1.31M 0.03%
8,652
-5,516
-39% -$779K
2016 Q4
11 quarters
JWN icon
334
DELISTED
Nordstrom
JWN
$1.3M 0.03%
38,522
+19,910
+107% +$608K
2016 Q4
11 quarters
GPC icon
335
Genuine Parts
GPC
$17.2B
$1.29M 0.03%
12,992
+364
+3% +$34.9K
2016 Q4
11 quarters
AFG icon
336
American Financial Group
AFG
$12.9B
$1.29M 0.03%
11,984
– –
2016 Q4
11 quarters
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.03%
24,354
-154
-0.6% -$7.86K
2016 Q4
11 quarters
AMD icon
338
Advanced Micro Devices
AMD
$762B
$1.28M 0.03%
44,154
+15,576
+55% +$488K
2016 Q4
11 quarters
DVN icon
339
Devon Energy
DVN
$53.5B
$1.26M 0.03%
52,316
+20,922
+67% +$524K
2016 Q4
11 quarters
REG icon
340
Regency Centers
REG
$13.8B
$1.22M 0.03%
17,534
+66
+0.4% +$4.39K
2016 Q4
11 quarters
ELS icon
341
Equity Lifestyle Properties
ELS
$11.8B
$1.22M 0.03%
18,224
-2,108
-10% -$137K
2016 Q4
11 quarters
CBOE icon
342
Cboe Global Markets
CBOE
$36.4B
$1.21M 0.03%
10,556
+140
+1% +$16.2K
2016 Q4
11 quarters
KEY icon
343
KeyCorp
KEY
$22.7B
$1.21M 0.03%
67,932
+12,274
+22% +$212K
2016 Q4
11 quarters
ITT icon
344
ITT
ITT
$18.1B
$1.21M 0.03%
19,734
+3,366
+21% +$203K
2016 Q4
11 quarters
CACI icon
345
CACI
CACI
$15B
$1.19M 0.03%
5,152
-1,092
-17% -$235K
2016 Q4
11 quarters
UGI icon
346
UGI
UGI
$8.31B
$1.19M 0.03%
23,694
+330
+1% +$16.5K
2016 Q4
11 quarters
MASI icon
347
DELISTED
Masimo
MASI
$1.18M 0.03%
7,952
– –
2016 Q4
11 quarters
KSS icon
348
Kohl's
KSS
$2.74B
$1.18M 0.03%
23,760
-40,106
-63% -$1.97M
2016 Q4
11 quarters
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$9.8B
$1.18M 0.03%
3,536
– –
2016 Q4
11 quarters
MCHP icon
350
Microchip Technology
MCHP
$41.3B
$1.18M 0.03%
25,296
-7,752
-23% -$352K
2016 Q4
11 quarters
12 13
14
15 16

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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.