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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
FANG icon
501
Diamondback Energy
FANG
$57.1B
$630K 0.02%
6,204
+3,850
+164% +$394K
RLI icon
502
RLI Corp
RLI
$5.62B
$629K 0.02%
17,544
– –
LHCG
503
DELISTED
LHC Group LLC
LHCG
$629K 0.02%
5,676
+1,936
+52% +$207K
AMED
504
DELISTED
Amedisys
AMED
$628K 0.02%
5,096
– –
NYT icon
505
New York Times
NYT
$12.1B
$624K 0.02%
19,008
– –
QLYS icon
506
Qualys
QLYS
$5.1B
$619K 0.02%
7,480
– –
TREX icon
507
Trex
TREX
$4.51B
$619K 0.02%
20,128
– –
NEOG icon
508
Neogen
NEOG
$2.63B
$618K 0.02%
21,556
– –
TGNA
509
DELISTED
TEGNA Inc
TGNA
$615K 0.02%
43,624
– –
WTFC icon
510
Wintrust Financial
WTFC
$10.8B
$611K 0.02%
9,072
– –
TRMK icon
511
Trustmark
TRMK
$2.76B
$610K 0.02%
18,156
– –
IART icon
512
Integra LifeSciences
IART
$1.29B
$609K 0.02%
10,934
+1,408
+15% +$71.7K
CDP icon
513
COPT Defense Properties
CDP
$4.3B
$608K 0.02%
22,260
+3,332
+18% +$84.1K
UBS icon
514
UBS Group
UBS
$173B
$607K 0.02%
49,606
– –
DVN icon
515
Devon Energy
DVN
$52.1B
$600K 0.02%
19,008
+242
+1% +$6.76K
NUE icon
516
Nucor
NUE
$58.6B
$598K 0.02%
10,248
+476
+5% +$27.9K
WDC icon
517
Western Digital
WDC
$188B
$595K 0.01%
16,387
-27,185
-62% -$931K
HELE icon
518
Helen of Troy
HELE
$644M
$591K 0.01%
5,100
– –
VIAV icon
519
Viavi Solutions
VIAV
$9.12B
$584K 0.01%
47,208
– –
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
$581K 0.01%
14,280
– –
GDOT icon
521
Green Dot
GDOT
$743M
$579K 0.01%
9,554
– –
GMED icon
522
Globus Medical
GMED
$10.7B
$578K 0.01%
11,704
– –
AMRN
523
Amarin Corp
AMRN
$299M
$574K 0.01%
1,383
+1,153
+501% +$416K
ESPR
524
DELISTED
Esperion Therapeutics
ESPR
$573K 0.01%
14,280
+442
+3% +$19.8K
LEG icon
525
Leggett & Platt
LEG
$1.34B
$572K 0.01%
13,552
-3,752
-22% -$158K
19 20
21
22 23

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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.