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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
$795K 0.02%
11,704
+660
+6% +$53.7K
2016 Q4
11 quarters
DCI icon
452
Donaldson
DCI
$10B
$791K 0.02%
15,180
– –
2016 Q4
11 quarters
KEX icon
453
Kirby Corp
KEX
$7.5B
$791K 0.02%
9,622
– –
2016 Q4
11 quarters
NJR icon
454
New Jersey Resources
NJR
$5.48B
$787K 0.02%
17,408
– –
2016 Q4
11 quarters
CNP icon
455
CenterPoint Energy
CNP
$28.2B
$786K 0.02%
26,026
-75,130
-74% -$2.17M
2016 Q4
11 quarters
BXP icon
456
Boston Properties
BXP
$10B
$781K 0.02%
6,028
+110
+2% +$14.3K
2016 Q4
11 quarters
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$781K 0.02%
16,320
-48,892
-75% -$2.24M
2018 Q4
3 quarters
PWR icon
458
Quanta Services
PWR
$98.2B
$778K 0.02%
20,570
-1,326
-6% -$47.9K
2016 Q4
11 quarters
HUBS icon
459
HubSpot
HUBS
$11.3B
$768K 0.02%
5,066
-1,360
-21% -$244K
2018 Q2
5 quarters
JBHT icon
460
JB Hunt Transport Services
JBHT
$21.1B
$768K 0.02%
6,936
-952
-12% -$98K
2016 Q4
11 quarters
EGP icon
461
EastGroup Properties
EGP
$10.8B
$767K 0.02%
6,132
– –
2016 Q4
11 quarters
CXT icon
462
Crane NXT
CXT
$3.46B
$765K 0.02%
27,327
– –
2016 Q4
11 quarters
LPX icon
463
Louisiana-Pacific
LPX
$5.07B
$750K 0.02%
30,532
– –
2016 Q4
11 quarters
SRCL icon
464
DELISTED
Stericycle Inc
SRCL
$750K 0.02%
14,718
-2,552
-15% -$119K
2016 Q4
11 quarters
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$745K 0.02%
18,084
-330
-2% -$13.5K
2018 Q2
5 quarters
IDXX icon
466
Idexx Laboratories
IDXX
$53.2B
$742K 0.02%
2,728
-198
-7% -$55.1K
2016 Q4
11 quarters
STX icon
467
Seagate
STX
$139B
$739K 0.02%
13,748
-2,996
-18% -$147K
2016 Q4
11 quarters
WEN icon
468
Wendy's
WEN
$1.38B
$739K 0.02%
37,004
+1,694
+5% +$33.8K
2016 Q4
11 quarters
PBF icon
469
PBF Energy
PBF
$9.32B
$736K 0.02%
27,064
-93,942
-78% -$2.4M
2017 Q2
9 quarters
NEOG icon
470
Neogen
NEOG
$2.63B
$734K 0.02%
21,556
– –
2016 Q4
11 quarters
IPGP icon
471
IPG Photonics
IPGP
$3.18B
$733K 0.02%
5,406
+578
+12% +$76.5K
2016 Q4
11 quarters
LPLA icon
472
LPL Financial
LPLA
$23.1B
$733K 0.02%
8,954
+1,364
+18% +$109K
2017 Q1
10 quarters
ASB icon
473
Associated Banc-Corp
ASB
$5.78B
$731K 0.02%
36,108
+1,972
+6% +$39.8K
2016 Q4
11 quarters
AZN icon
474
AstraZeneca
AZN
$285B
$724K 0.02%
8,126
+3,247
+67% +$282K
2016 Q4
11 quarters
STT icon
475
State Street
STT
$46.2B
$722K 0.02%
12,188
+726
+6% +$40.3K
2016 Q4
11 quarters
17 18
19
20 21

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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.