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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
GRUB
476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$720K 0.02%
6,402
+6,237
+3,780% +$828K
2019 Q2
1 quarter
IHY icon
477
VanEck International High Yield Bond ETF
IHY
$39.3M
$719K 0.02%
29,400
– –
2016 Q4
11 quarters
SNPS icon
478
Synopsys
SNPS
$88.7B
$719K 0.02%
5,236
-840
-14% -$114K
2016 Q4
11 quarters
EV icon
479
DELISTED
Eaton Vance Corp.
EV
$711K 0.02%
15,820
– –
2016 Q4
11 quarters
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$708K 0.02%
31,504
-68,640
-69% -$1.53M
2016 Q4
11 quarters
AWR icon
481
American States Water
AWR
$3.44B
$707K 0.02%
7,868
+168
+2% +$14.1K
2016 Q4
11 quarters
DLR icon
482
Digital Realty Trust
DLR
$67.6B
$706K 0.02%
5,434
-44
-0.8% -$5.35K
2016 Q4
11 quarters
RYN icon
483
Rayonier
RYN
$5.84B
$703K 0.02%
27,474
-17,799
-39% -$456K
2016 Q4
11 quarters
NWSA icon
484
News Corp Class A
NWSA
$15.9B
$701K 0.02%
50,336
-5,588
-10% -$76.3K
2016 Q4
11 quarters
VVV icon
485
Valvoline
VVV
$4.31B
$701K 0.02%
31,808
-13,188
-29% -$283K
2017 Q2
9 quarters
FLS icon
486
Flowserve
FLS
$10.3B
$697K 0.02%
14,926
+1,258
+9% +$59.3K
2016 Q4
11 quarters
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$696K 0.02%
4,928
– –
2016 Q4
11 quarters
BAH icon
488
Booz Allen Hamilton
BAH
$10.4B
$693K 0.02%
9,758
-33,116
-77% -$2.34M
2018 Q4
3 quarters
HES icon
489
DELISTED
Hess
HES
$689K 0.02%
11,396
– –
2016 Q4
11 quarters
NKTR icon
490
Nektar Therapeutics
NKTR
$1.29B
$689K 0.02%
2,523
+356
+16% +$131K
2016 Q4
11 quarters
LHCG
491
DELISTED
LHC Group LLC
LHCG
$687K 0.02%
6,050
– –
2016 Q4
11 quarters
PNR icon
492
Pentair
PNR
$11.1B
$680K 0.02%
17,976
-7,168
-29% -$266K
2016 Q4
11 quarters
STWD icon
493
Starwood Property Trust
STWD
$4.64B
$680K 0.02%
28,072
– –
2018 Q2
5 quarters
TGNA icon
494
DELISTED
TEGNA Inc
TGNA
$677K 0.02%
43,624
– –
2016 Q4
11 quarters
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$15.5B
$674K 0.02%
11,872
-700
-6% -$39.1K
2016 Q4
11 quarters
UBS icon
496
UBS Group
UBS
$145B
$673K 0.02%
58,922
– –
2016 Q4
11 quarters
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$671K 0.02%
17,612
+7,980
+83% +$317K
2019 Q2
1 quarter
AMED icon
498
DELISTED
Amedisys
AMED
$668K 0.02%
5,096
– –
2016 Q4
11 quarters
RH icon
499
RH
RH
$2.54B
$668K 0.02%
3,910
-34
-0.9% -$4.84K
2017 Q1
10 quarters
FCX icon
500
Freeport-McMoran
FCX
$88.7B
$666K 0.02%
69,608
+6,380
+10% +$65.5K
2016 Q4
11 quarters
18 19
20
21 22

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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.