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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
MHK icon
401
Mohawk Industries
MHK
$7.5B
$897K 0.02%
7,106
+2,574
+57% +$335K
JKHY icon
402
Jack Henry & Associates
JKHY
$10.9B
$893K 0.02%
6,440
+4,620
+254% +$611K
PACW
403
DELISTED
PacWest Bancorp
PACW
$890K 0.02%
23,664
– –
UDR icon
404
UDR
UDR
$12.3B
$884K 0.02%
19,448
-330
-2% -$14.3K
WTW icon
405
Willis Towers Watson
WTW
$31.2B
$884K 0.02%
5,032
-272
-5% -$45.1K
ASH icon
406
Ashland
ASH
$3.33B
$876K 0.02%
11,220
– –
BHF icon
407
Brighthouse Financial
BHF
$3.56B
$876K 0.02%
24,134
+13,134
+119% +$492K
WSO icon
408
Watsco Inc
WSO
$12.7B
$876K 0.02%
6,120
– –
ATVI
409
DELISTED
Activision Blizzard
ATVI
$874K 0.02%
19,206
-3,124
-14% -$141K
RNR icon
410
RenaissanceRe
RNR
$13.3B
$872K 0.02%
6,076
– –
ASML icon
411
ASML
ASML
$626B
$869K 0.02%
4,620
+308
+7% +$54.5K
NJR icon
412
New Jersey Resources
NJR
$5.84B
$867K 0.02%
17,408
– –
FLO icon
413
Flowers Foods
FLO
$1.49B
$860K 0.02%
40,358
– –
KMX icon
414
CarMax
KMX
$8.13B
$859K 0.02%
12,308
+850
+7% +$52.4K
VNO icon
415
Vornado Realty Trust
VNO
$7.41B
$859K 0.02%
12,740
+560
+5% +$37.6K
CBRL icon
416
Cracker Barrel
CBRL
$1.26B
$855K 0.02%
5,292
+392
+8% +$64.5K
ICUI icon
417
ICU Medical
ICUI
$4.21B
$854K 0.02%
3,570
-5,542
-61% -$1.33M
NI icon
418
NiSource
NI
$21.3B
$854K 0.02%
29,810
+5,698
+24% +$154K
NDSN icon
419
Nordson
NDSN
$16.6B
$851K 0.02%
6,424
– –
REG icon
420
Regency Centers
REG
$14.7B
$848K 0.02%
12,562
+110
+0.9% +$7.02K
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$845K 0.02%
34,476
– –
AGNC icon
422
AGNC Investment
AGNC
$12.4B
$844K 0.02%
+46,904
New +$838K
FHN icon
423
First Horizon
FHN
$12.2B
$842K 0.02%
60,256
– –
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
$842K 0.02%
7,590
+1,232
+19% +$139K
MSM icon
425
MSC Industrial Direct
MSM
$6.89B
$833K 0.02%
10,076
-990
-9% -$81.5K
15 16
17
18 19

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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.