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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
TEAM icon
401
Atlassian
TEAM
$25.6B
$938K 0.02%
7,480
-858
-10% -$117K
FLO icon
402
Flowers Foods
FLO
$1.49B
$933K 0.02%
40,358
– –
CRL icon
403
Charles River Laboratories
CRL
$11.2B
$932K 0.02%
7,040
-4,422
-39% -$593K
CRWD icon
404
CrowdStrike
CRWD
$194B
$930K 0.02%
63,840
+59,136
+1,257% +$1.17M
RL icon
405
Ralph Lauren
RL
$22.6B
$924K 0.02%
9,680
+4,048
+72% +$400K
TREX icon
406
Trex
TREX
$4.51B
$915K 0.02%
20,128
– –
BALL icon
407
Ball Corp
BALL
$17.3B
$913K 0.02%
12,540
-12,738
-50% -$949K
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$912K 0.02%
19,516
+9,352
+92% +$448K
LULU icon
409
lululemon athletica
LULU
$13.5B
$911K 0.02%
4,730
-4,730
-50% -$884K
THS
410
DELISTED
Treehouse Foods
THS
$911K 0.02%
16,422
-18,734
-53% -$1.03M
MOH icon
411
Molina Healthcare
MOH
$10.2B
$898K 0.02%
8,184
-10,230
-56% -$1.33M
TROW icon
412
T. Rowe Price
TROW
$23.9B
$897K 0.02%
7,854
-5,882
-43% -$655K
TXNM
413
TXNM Energy Inc
TXNM
$6.41B
$894K 0.02%
17,170
– –
CFR icon
414
Cullen/Frost Bankers
CFR
$10.3B
$888K 0.02%
10,024
– –
FANG icon
415
Diamondback Energy
FANG
$57.1B
$888K 0.02%
9,878
-770
-7% -$76.5K
TDG icon
416
TransDigm Group
TDG
$70.2B
$885K 0.02%
1,700
-4,522
-73% -$2.32M
RF icon
417
Regions Financial
RF
$26.4B
$883K 0.02%
55,792
-2,574
-4% -$38.9K
SR icon
418
Spire
SR
$4.72B
$881K 0.02%
10,098
– –
WOLF icon
419
Wolfspeed
WOLF
$1.23B
$881K 0.02%
17,976
+1,092
+6% +$59.4K
MMS icon
420
Maximus
MMS
$3.17B
$880K 0.02%
11,396
+1,344
+13% +$102K
WBS icon
421
Webster Financial
WBS
$12.5B
$878K 0.02%
18,734
– –
ENB icon
422
Enbridge
ENB
$119B
$875K 0.02%
25,432
– –
XRAY icon
423
Dentsply Sirona
XRAY
$2.68B
$875K 0.02%
16,422
+1,326
+9% +$71.2K
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$872K 0.02%
3,366
– –
FR icon
425
First Industrial Realty Trust
FR
$8.73B
$866K 0.02%
21,896
– –
15 16
17
18 19

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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.