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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
351
CDW
CDW
$18.9B
$1.24M 0.03%
11,172
-5,376
-32% -$564K
ELS icon
352
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.03%
20,332
-2,720
-12% -$161K
AFG icon
353
American Financial Group
AFG
$11.8B
$1.23M 0.03%
11,984
– –
BX icon
354
Blackstone
BX
$102B
$1.21M 0.03%
27,336
-11,458
-30% -$457K
WST icon
355
West Pharmaceutical
WST
$24B
$1.21M 0.03%
9,702
– –
TTC icon
356
Toro Company
TTC
$8.75B
$1.21M 0.03%
18,122
– –
TFC icon
357
Truist Financial
TFC
$63.3B
$1.2M 0.03%
24,376
+726
+3% +$35.6K
MTB icon
358
M&T Bank
MTB
$35.7B
$1.2M 0.03%
7,040
+220
+3% +$36.5K
MASI
359
DELISTED
Masimo
MASI
$1.18M 0.03%
7,952
-8,456
-52% -$1.16M
ARW icon
360
Arrow Electronics
ARW
$11.1B
$1.18M 0.03%
16,524
+136
+0.8% +$10K
HLF icon
361
Herbalife
HLF
$1.29B
$1.17M 0.03%
27,404
-43,044
-61% -$2.04M
REG icon
362
Regency Centers
REG
$14.7B
$1.17M 0.03%
17,468
+4,906
+39% +$330K
AIG icon
363
American International
AIG
$41.7B
$1.16M 0.03%
21,784
-1,036
-5% -$51.6K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$1.16M 0.03%
10,648
+4,444
+72% +$464K
CIEN icon
365
Ciena
CIEN
$53.4B
$1.16M 0.03%
28,140
+28
+0.1% +$1.08K
NKTR icon
366
Nektar Therapeutics
NKTR
$2.39B
$1.16M 0.03%
2,167
-741
-25% -$372K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.03%
9,690
+2,448
+34% +$276K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.03%
11,044
+3,454
+46% +$373K
FTAI icon
369
FTAI Aviation
FTAI
$21.1B
$1.14M 0.03%
88,228
-13,935
-14% -$190K
VNO icon
370
Vornado Realty Trust
VNO
$7.41B
$1.14M 0.03%
17,724
+4,984
+39% +$335K
SBNY
371
DELISTED
Signature Bank
SBNY
$1.13M 0.03%
9,380
-644
-6% -$79.6K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$1.12M 0.03%
23,760
+4,554
+24% +$209K
UDR icon
373
UDR
UDR
$12.3B
$1.11M 0.03%
24,706
+5,258
+27% +$237K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.1M 0.03%
3,536
– –
HUBS icon
375
HubSpot
HUBS
$12.2B
$1.1M 0.03%
6,426
+4,250
+195% +$742K
13 14
15
16 17

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.