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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
BX icon
326
Blackstone
BX
$102B
$1.36M 0.03%
38,794
+20,400
+111% +$681K
MKTX icon
327
MarketAxess Holdings
MKTX
$5.71B
$1.36M 0.03%
5,516
– –
GRTS
328
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.35M 0.03%
101,728
-1,496
-1% -$20K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.03%
1,870
+34
+2% +$22.1K
LULU icon
330
lululemon athletica
LULU
$13.5B
$1.34M 0.03%
8,206
+1,386
+20% +$202K
VRSK icon
331
Verisk Analytics
VRSK
$25.4B
$1.33M 0.03%
10,024
+644
+7% +$78.4K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$1.32M 0.03%
23,052
+8,364
+57% +$447K
NVR icon
333
NVR
NVR
$16.5B
$1.32M 0.03%
476
-84
-15% -$221K
SPB icon
334
Spectrum Brands
SPB
$2.04B
$1.32M 0.03%
24,038
+13,634
+131% +$729K
ADSK icon
335
Autodesk
ADSK
$49.5B
$1.31M 0.03%
8,426
+1,100
+15% +$164K
SCHW
336
Charles Schwab
SCHW
$183B
$1.31M 0.03%
30,712
-1,980
-6% -$89.4K
ES icon
337
Eversource Energy
ES
$26.9B
$1.31M 0.03%
18,414
+2,552
+16% +$176K
FLG
338
Flagstar Bank National Association
FLG
$5.93B
$1.3M 0.03%
37,536
-37,661
-50% -$1.3M
CRL icon
339
Charles River Laboratories
CRL
$11.2B
$1.3M 0.03%
8,932
+2,684
+43% +$353K
MCHP icon
340
Microchip Technology
MCHP
$40.3B
$1.29M 0.03%
31,212
-19,720
-39% -$817K
HUBB icon
341
Hubbell
HUBB
$25B
$1.29M 0.03%
10,948
– –
SLB icon
342
SLB Ltd
SLB
$73.6B
$1.29M 0.03%
29,612
-9,240
-24% -$399K
SBNY
343
DELISTED
Signature Bank
SBNY
$1.28M 0.03%
10,024
+644
+7% +$82K
LUMN icon
344
Lumen
LUMN
$6.57B
$1.27M 0.03%
106,260
-93,544
-47% -$1.3M
ARW icon
345
Arrow Electronics
ARW
$11.1B
$1.26M 0.03%
16,388
+1,156
+8% +$88.7K
TTC icon
346
Toro Company
TTC
$8.75B
$1.25M 0.03%
18,122
-5,168
-22% -$328K
TYL icon
347
Tyler Technologies
TYL
$12.7B
$1.24M 0.03%
6,072
+1,188
+24% +$235K
ROP icon
348
Roper Technologies
ROP
$38.8B
$1.24M 0.03%
3,612
+196
+6% +$59.5K
WTM icon
349
White Mountains Insurance
WTM
$5.2B
$1.23M 0.03%
1,326
-68
-5% -$61.6K
CDK
350
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.03%
20,356
+868
+4% +$47.3K
12 13
14
15 16

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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.