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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
476
VanEck International High Yield Bond ETF
IHY
$43.3M
$732K 0.02%
29,400
– –
MMS icon
477
Maximus
MMS
$3.17B
$729K 0.02%
10,052
– –
HES
478
DELISTED
Hess
HES
$724K 0.02%
11,396
-196
-2% -$12.1K
LHCG
479
DELISTED
LHC Group LLC
LHCG
$724K 0.02%
6,050
+374
+7% +$42.2K
ASB icon
480
Associated Banc-Corp
ASB
$5.83B
$722K 0.02%
34,136
– –
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$15.9B
$722K 0.02%
12,572
+28
+0.2% +$1.58K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.5B
$721K 0.02%
7,888
+170
+2% +$16K
TREX icon
483
Trex
TREX
$4.51B
$721K 0.02%
20,128
– –
FLS icon
484
Flowserve
FLS
$9.71B
$720K 0.02%
13,668
-748
-5% -$36.7K
SNV
485
DELISTED
Synovus
SNV
$720K 0.02%
20,580
-2,660
-11% -$92.5K
SWCH
486
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$718K 0.02%
54,824
+24,052
+78% +$284K
EGP icon
487
EastGroup Properties
EGP
$11.2B
$711K 0.02%
6,132
– –
FTDR icon
488
Frontdoor
FTDR
$5.1B
$705K 0.02%
+16,192
New +$622K
WEN icon
489
Wendy's
WEN
$1.4B
$691K 0.02%
35,310
– –
AAL icon
490
American Airlines Group
AAL
$10.1B
$689K 0.02%
21,140
+12,656
+149% +$409K
UBS icon
491
UBS Group
UBS
$173B
$689K 0.02%
58,922
+9,316
+19% +$114K
EV
492
DELISTED
Eaton Vance Corp.
EV
$682K 0.02%
15,820
– –
LUMN icon
493
Lumen
LUMN
$6.57B
$672K 0.02%
57,178
-49,082
-46% -$552K
JHG
494
DELISTED
Janus Henderson
JHG
$670K 0.02%
31,314
– –
NEOG icon
495
Neogen
NEOG
$2.63B
$670K 0.02%
21,556
– –
COTY icon
496
Coty
COTY
$2.42B
$669K 0.02%
49,924
-10,528
-17% -$129K
CUZ icon
497
Cousins Properties
CUZ
$5.19B
$668K 0.02%
18,480
– –
HELE icon
498
Helen of Troy
HELE
$644M
$666K 0.02%
5,100
– –
VYX icon
499
NCR Voyix
VYX
$1.14B
$665K 0.02%
34,869
+5,203
+18% +$96.7K
WTFC icon
500
Wintrust Financial
WTFC
$10.8B
$664K 0.02%
9,072
– –
18 19
20
21 22

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.