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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
RL icon
426
Ralph Lauren
RL
$22.6B
$833K 0.02%
6,424
-36,564
-85% -$4.35M
SR icon
427
Spire
SR
$4.72B
$831K 0.02%
10,098
– –
BKH icon
428
Black Hills Corp
BKH
$5.42B
$826K 0.02%
11,152
– –
VVV icon
429
Valvoline
VVV
$4.9B
$826K 0.02%
44,492
+12,684
+40% +$251K
AN icon
430
AutoNation
AN
$7.11B
$815K 0.02%
22,814
-23,254
-50% -$843K
CIT
431
DELISTED
CIT Group Inc.
CIT
$814K 0.02%
16,968
+11,200
+194% +$527K
TXNM
432
TXNM Energy Inc
TXNM
$6.41B
$813K 0.02%
17,170
– –
CMA
433
DELISTED
Comerica
CMA
$806K 0.02%
11,000
-12,716
-54% -$1.02M
SNV
434
DELISTED
Synovus
SNV
$798K 0.02%
23,240
+2,660
+13% +$97.6K
SNPS icon
435
Synopsys
SNPS
$74.4B
$796K 0.02%
6,916
+1,008
+17% +$99.9K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$792K 0.02%
7,242
-34
-0.5% -$3.5K
COHR
437
DELISTED
Coherent Inc
COHR
$790K 0.02%
5,576
-7,820
-58% -$990K
BXP icon
438
Boston Properties
BXP
$11.2B
$789K 0.02%
5,896
-44
-0.7% -$5.65K
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
$787K 0.02%
24,500
– –
JBHT icon
440
JB Hunt Transport Services
JBHT
$25.5B
$782K 0.02%
7,718
-6,698
-46% -$694K
JHG
441
DELISTED
Janus Henderson
JHG
$782K 0.02%
31,314
– –
STT icon
442
State Street
STT
$50.6B
$782K 0.02%
11,880
-69,432
-85% -$4.81M
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
$778K 0.02%
8,932
– –
FLR icon
444
Fluor
FLR
$7.01B
$777K 0.02%
21,114
+5,814
+38% +$213K
SWX icon
445
Southwest Gas
SWX
$6.47B
$775K 0.02%
9,418
– –
FR icon
446
First Industrial Realty Trust
FR
$8.73B
$774K 0.02%
21,896
– –
RF icon
447
Regions Financial
RF
$26.4B
$773K 0.02%
54,648
-132,748
-71% -$2.03M
AMD icon
448
Advanced Micro Devices
AMD
$776B
$772K 0.02%
30,250
+528
+2% +$12K
DCI icon
449
Donaldson
DCI
$10.9B
$760K 0.02%
15,180
– –
CXT icon
450
Crane NXT
CXT
$2.99B
$758K 0.02%
25,796
+2,902
+13% +$82.1K
16 17
18
19 20

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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.