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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
254
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
TRN icon
501
Trinity Industries
TRN
$2.39B
$665K 0.02%
33,762
-8,942
-21% -$169K
2016 Q4
11 quarters
VIAV icon
502
Viavi Solutions
VIAV
$7.55B
$661K 0.02%
47,208
– –
2016 Q4
11 quarters
RTN
503
DELISTED
Raytheon Company
RTN
$656K 0.02%
3,344
-1,320
-28% -$244K
2016 Q4
11 quarters
SNX icon
504
TD Synnex
SNX
$19B
$655K 0.02%
11,592
+112
+1% +$5.22K
2016 Q4
11 quarters
CHRW icon
505
C.H. Robinson
CHRW
$15.6B
$653K 0.02%
7,700
-112
-1% -$9.41K
2016 Q4
11 quarters
LEG icon
506
DELISTED
Leggett & Platt
LEG
$651K 0.02%
15,904
-448
-3% -$17.6K
2016 Q4
11 quarters
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.19B
$650K 0.02%
18,734
– –
2016 Q4
11 quarters
AAL icon
508
American Airlines Group
AAL
$8.73B
$649K 0.02%
24,052
+2,912
+14% +$85.2K
2016 Q4
11 quarters
PUMP icon
509
ProPetro Holding
PUMP
$923M
$648K 0.02%
71,332
+43,010
+152% +$597K
2018 Q1
6 quarters
ROL icon
510
Rollins
ROL
$18.6B
$648K 0.02%
28,518
+7,434
+35% +$171K
2016 Q4
11 quarters
LUMN icon
511
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
$640K 0.02%
51,282
-5,896
-10% -$70K
2016 Q4
11 quarters
IART icon
512
Integra LifeSciences
IART
$1.12B
$637K 0.02%
10,604
– –
2016 Q4
11 quarters
RJF icon
513
Raymond James Financial
RJF
$32.4B
$637K 0.02%
11,583
+594
+5% +$32.3K
2016 Q4
11 quarters
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$637K 0.02%
11,004
+756
+7% +$43.8K
2018 Q1
6 quarters
COTY icon
515
Coty
COTY
$3.56B
$634K 0.02%
60,368
+10,444
+21% +$108K
2016 Q4
11 quarters
VMW
516
DELISTED
VMware, Inc
VMW
$634K 0.02%
4,228
+476
+13% +$74.9K
2017 Q4
7 quarters
RRC icon
517
Range Resources
RRC
$12.1B
$630K 0.02%
164,978
+120,296
+269% +$577K
2016 Q4
11 quarters
VCYT icon
518
Veracyte
VCYT
$1.96B
$629K 0.02%
+26,208
New +$697K
2019 Q3
0 quarters
TRMK icon
519
Trustmark
TRMK
$2.76B
$619K 0.02%
18,156
– –
2016 Q4
11 quarters
VAC icon
520
Marriott Vacations Worldwide
VAC
$4.02B
$618K 0.02%
5,964
– –
2016 Q4
11 quarters
BLD icon
521
DELISTED
TopBuild
BLD
$610K 0.01%
6,324
– –
2016 Q4
11 quarters
MTH icon
522
Meritage Homes
MTH
$4.15B
$610K 0.01%
17,340
– –
2016 Q4
11 quarters
ARWR icon
523
Arrowhead Research
ARWR
$6.75B
$608K 0.01%
21,556
+8,432
+64% +$250K
2018 Q1
6 quarters
INCY icon
524
Incyte
INCY
$24.7B
$606K 0.01%
8,162
-836
-9% -$67.6K
2017 Q1
10 quarters
M icon
525
Macy's
M
$6.45B
$605K 0.01%
38,962
+12,078
+45% +$224K
2016 Q4
11 quarters
19 20
21
22 23

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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, 254 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.