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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
351
RenaissanceRe
RNR
$13.3B
$1.18M 0.03%
6,076
-1,512
-20% -$281K
VNO icon
352
Vornado Realty Trust
VNO
$7.41B
$1.16M 0.03%
18,284
+560
+3% +$35.2K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.03%
24,164
+1,652
+7% +$78.1K
SBNY
354
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
9,744
+364
+4% +$44.1K
ARW icon
355
Arrow Electronics
ARW
$11.1B
$1.15M 0.03%
15,470
-1,054
-6% -$74.5K
SWCH
356
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.15M 0.03%
73,444
+18,620
+34% +$276K
PRI icon
357
Primerica
PRI
$9.98B
$1.15M 0.03%
9,010
– –
ENR icon
358
Energizer
ENR
$1.44B
$1.14M 0.03%
26,248
+15,028
+134% +$598K
CIEN icon
359
Ciena
CIEN
$53.4B
$1.13M 0.03%
28,840
+700
+2% +$29.3K
BKR icon
360
Baker Hughes
BKR
$60B
$1.13M 0.03%
48,708
-5,588
-10% -$131K
ADSK icon
361
Autodesk
ADSK
$49.5B
$1.13M 0.03%
7,634
-6,182
-45% -$962K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$1.13M 0.03%
21,318
-2,442
-10% -$122K
WDC icon
363
Western Digital
WDC
$188B
$1.12M 0.03%
24,857
+2,620
+12% +$112K
ETSY icon
364
Etsy
ETSY
$7.75B
$1.1M 0.03%
19,482
+17,102
+719% +$1.01M
FL
365
DELISTED
Foot Locker
FL
$1.1M 0.03%
25,500
-117,538
-82% -$4.73M
IEX icon
366
IDEX
IEX
$17B
$1.09M 0.03%
6,666
-2,772
-29% -$460K
PPG icon
367
PPG Industries
PPG
$24.6B
$1.09M 0.03%
9,214
+884
+11% +$102K
NI icon
368
NiSource
NI
$21.3B
$1.08M 0.03%
36,190
+4,576
+14% +$134K
NXST icon
369
Nexstar Media Group
NXST
$5.82B
$1.06M 0.03%
+10,406
New +$1.05M
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$1.06M 0.03%
23,996
+1,316
+6% +$57.8K
VSAT icon
371
Viasat
VSAT
$10.6B
$1.06M 0.03%
14,112
+4,984
+55% +$397K
DEI icon
372
Douglas Emmett
DEI
$1.98B
$1.06M 0.03%
24,662
– –
AL
373
DELISTED
Air Lease Corp
AL
$1.05M 0.03%
25,234
+9,262
+58% +$381K
PPC icon
374
Pilgrim's Pride
PPC
$6.51B
$1.05M 0.03%
32,900
-67,060
-67% -$1.95M
TRIP icon
375
TripAdvisor
TRIP
$1.65B
$1.05M 0.03%
27,200
-16,422
-38% -$684K
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.