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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
RNR icon
351
RenaissanceRe
RNR
$14.2B
$1.18M 0.03%
6,076
-1,512
-20% -$281K
2016 Q4
11 quarters
VNO icon
352
Vornado Realty Trust
VNO
$6.45B
$1.16M 0.03%
18,284
+560
+3% +$35.2K
2016 Q4
11 quarters
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.03%
24,164
+1,652
+7% +$78.1K
2016 Q4
11 quarters
SBNY
354
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
9,744
+364
+4% +$44.1K
2016 Q4
11 quarters
ARW icon
355
Arrow Electronics
ARW
$10.3B
$1.15M 0.03%
15,470
-1,054
-6% -$74.5K
2016 Q4
11 quarters
SWCH
356
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.15M 0.03%
73,444
+18,620
+34% +$276K
2017 Q4
7 quarters
PRI icon
357
Primerica
PRI
$8.65B
$1.15M 0.03%
9,010
– –
2016 Q4
11 quarters
ENR icon
358
Energizer
ENR
$1.59B
$1.14M 0.03%
26,248
+15,028
+134% +$598K
2016 Q4
11 quarters
CIEN icon
359
Ciena
CIEN
$40.3B
$1.13M 0.03%
28,840
+700
+2% +$29.3K
2016 Q4
11 quarters
BKR icon
360
Baker Hughes
BKR
$52.7B
$1.13M 0.03%
48,708
-5,588
-10% -$131K
2017 Q3
8 quarters
ADSK icon
361
Autodesk
ADSK
$53.9B
$1.13M 0.03%
7,634
-6,182
-45% -$962K
2016 Q4
11 quarters
ATVI
362
DELISTED
Activision Blizzard
ATVI
$1.13M 0.03%
21,318
-2,442
-10% -$122K
2017 Q2
9 quarters
WDC icon
363
Western Digital
WDC
$127B
$1.12M 0.03%
24,857
+2,620
+12% +$112K
2016 Q4
11 quarters
ETSY icon
364
Etsy
ETSY
$7.67B
$1.1M 0.03%
19,482
+17,102
+719% +$1.01M
2019 Q2
1 quarter
FL icon
365
DELISTED
Foot Locker
FL
$1.1M 0.03%
25,500
-117,538
-82% -$4.73M
2016 Q4
11 quarters
IEX icon
366
IDEX
IEX
$17.2B
$1.09M 0.03%
6,666
-2,772
-29% -$460K
2016 Q4
11 quarters
PPG icon
367
PPG Industries
PPG
$26.4B
$1.09M 0.03%
9,214
+884
+11% +$102K
2016 Q4
11 quarters
NI icon
368
NiSource
NI
$21.4B
$1.08M 0.03%
36,190
+4,576
+14% +$134K
2016 Q4
11 quarters
NXST icon
369
Nexstar Media Group
NXST
$5.47B
$1.06M 0.03%
+10,406
New +$1.05M
2019 Q3
0 quarters
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$1.06M 0.03%
23,996
+1,316
+6% +$57.8K
2016 Q4
11 quarters
VSAT icon
371
Viasat
VSAT
$10.2B
$1.06M 0.03%
14,112
+4,984
+55% +$397K
2016 Q4
11 quarters
DEI icon
372
Douglas Emmett
DEI
$1.7B
$1.06M 0.03%
24,662
– –
2016 Q4
11 quarters
AL icon
373
DELISTED
Air Lease Corp
AL
$1.06M 0.03%
25,234
+9,262
+58% +$381K
2018 Q2
5 quarters
PPC icon
374
Pilgrim's Pride
PPC
$6.84B
$1.05M 0.03%
32,900
-67,060
-67% -$1.95M
2016 Q4
11 quarters
TRIP icon
375
TripAdvisor
TRIP
$1.08B
$1.05M 0.03%
27,200
-16,422
-38% -$684K
2016 Q4
11 quarters
13 14
15
16 17

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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.