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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$756K 0.02%
15,904
+1,624
+11% +$79.1K
ENB icon
452
Enbridge
ENB
$119B
$753K 0.02%
21,046
+6,698
+47% +$241K
FFIN icon
453
First Financial Bankshares
FFIN
$5.04B
$749K 0.02%
25,928
+3,584
+16% +$109K
BLKB icon
454
Blackbaud
BLKB
$1.94B
$745K 0.02%
9,350
– –
LPX icon
455
Louisiana-Pacific
LPX
$5.06B
$744K 0.02%
30,532
– –
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$738K 0.02%
22,440
-12,452
-36% -$395K
BKR icon
457
Baker Hughes
BKR
$60B
$736K 0.02%
26,532
+1,936
+8% +$48.9K
ITT icon
458
ITT
ITT
$17.5B
$735K 0.02%
12,672
+1,144
+10% +$62.4K
HP icon
459
Helmerich & Payne
HP
$3.45B
$730K 0.02%
13,132
+3,668
+39% +$200K
ASB icon
460
Associated Banc-Corp
ASB
$5.83B
$729K 0.02%
34,136
– –
KEX icon
461
Kirby Corp
KEX
$7.01B
$723K 0.02%
9,622
– –
INCY icon
462
Incyte
INCY
$24.2B
$721K 0.02%
8,382
-748
-8% -$60.9K
NSP icon
463
Insperity
NSP
$1.93B
$721K 0.02%
5,830
– –
IHY icon
464
VanEck International High Yield Bond ETF
IHY
$43.3M
$717K 0.02%
29,400
– –
CACI icon
465
CACI
CACI
$11B
$714K 0.02%
3,920
– –
CUZ icon
466
Cousins Properties
CUZ
$5.19B
$714K 0.02%
18,480
– –
MMS icon
467
Maximus
MMS
$3.17B
$713K 0.02%
10,052
+140
+1% +$9.82K
HBAN icon
468
Huntington Bancshares
HBAN
$34.4B
$709K 0.02%
55,930
+7,310
+15% +$98.2K
KEY icon
469
KeyCorp
KEY
$24.2B
$707K 0.02%
44,914
+3,604
+9% +$60.1K
VSAT icon
470
Viasat
VSAT
$10.6B
$707K 0.02%
9,128
– –
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
$704K 0.02%
4,488
– –
HES
472
DELISTED
Hess
HES
$698K 0.02%
11,592
+28
+0.2% +$1.54K
VIRT icon
473
Virtu Financial
VIRT
$5.11B
$696K 0.02%
29,316
-35,028
-54% -$897K
COTY icon
474
Coty
COTY
$2.42B
$695K 0.02%
60,452
-4,648
-7% -$44K
EVR icon
475
Evercore
EVR
$12.4B
$687K 0.02%
7,548
-9,758
-56% -$857K
17 18
19
20 21

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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.