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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
TGNA
501
DELISTED
TEGNA Inc
TGNA
$661K 0.02%
43,624
– –
AL
502
DELISTED
Air Lease Corp
AL
$660K 0.02%
15,972
+7,348
+85% +$280K
CHRW icon
503
C.H. Robinson
CHRW
$17.4B
$659K 0.02%
7,812
+504
+7% +$42.4K
CNA icon
504
CNA Financial
CNA
$14.2B
$651K 0.02%
13,832
-9,800
-41% -$446K
QLYS icon
505
Qualys
QLYS
$5.1B
$651K 0.02%
7,480
– –
DLR icon
506
Digital Realty Trust
DLR
$69.7B
$645K 0.02%
5,478
-88
-2% -$10.5K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$643K 0.02%
18,414
-4,026
-18% -$148K
STT icon
508
State Street
STT
$50.6B
$642K 0.02%
11,462
-418
-4% -$26K
STL
509
DELISTED
Sterling Bancorp
STL
$642K 0.02%
30,184
– –
RL icon
510
Ralph Lauren
RL
$22.6B
$640K 0.02%
5,632
-792
-12% -$94.9K
STWD icon
511
Starwood Property Trust
STWD
$5.92B
$638K 0.02%
28,072
-24,090
-46% -$547K
TFX icon
512
Teleflex
TFX
$6.05B
$631K 0.02%
1,904
+56
+3% +$16.9K
ABMD
513
DELISTED
Abiomed Inc
ABMD
$630K 0.02%
2,420
+132
+6% +$35K
LEG icon
514
Leggett & Platt
LEG
$1.34B
$627K 0.02%
16,352
+2,800
+21% +$110K
VIAV icon
515
Viavi Solutions
VIAV
$9.12B
$627K 0.02%
47,208
– –
VMW
516
DELISTED
VMware, Inc
VMW
$627K 0.02%
3,752
-28,728
-88% -$5.38M
TWLO icon
517
Twilio
TWLO
$30B
$624K 0.02%
4,576
+2,244
+96% +$299K
NYT icon
518
New York Times
NYT
$12.1B
$620K 0.02%
19,008
– –
AMED
519
DELISTED
Amedisys
AMED
$619K 0.02%
5,096
– –
LPLA icon
520
LPL Financial
LPLA
$28.3B
$619K 0.02%
7,590
-16,940
-69% -$1.34M
RJF icon
521
Raymond James Financial
RJF
$33.8B
$619K 0.02%
10,989
+2,772
+34% +$158K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$613K 0.02%
10,248
-252
-2% -$14.4K
JBTM
523
JBT Marel
JBTM
$7.21B
$607K 0.01%
5,012
– –
ENSG icon
524
The Ensign Group
ENSG
$10.4B
$606K 0.01%
11,376
– –
TRMK icon
525
Trustmark
TRMK
$2.76B
$604K 0.01%
18,156
– –
19 20
21
22 23

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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.