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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
526
Exponent
EXPO
$3.24B
$603K 0.01%
8,624
– –
FCN icon
527
FTI Consulting
FCN
$4.4B
$602K 0.01%
5,676
– –
ECHO
528
EchoStar
ECHO
$24.4B
$600K 0.01%
+15,148
New +$547K
GMED icon
529
Globus Medical
GMED
$10.7B
$598K 0.01%
11,704
– –
COLB icon
530
Columbia Banking Systems
COLB
$8.84B
$594K 0.01%
16,082
– –
SWK icon
531
Stanley Black & Decker
SWK
$14.3B
$591K 0.01%
4,092
+22
+0.5% +$3.11K
HP icon
532
Helmerich & Payne
HP
$3.45B
$589K 0.01%
14,700
+3,416
+30% +$151K
HLF icon
533
Herbalife
HLF
$1.29B
$587K 0.01%
15,504
-11,900
-43% -$465K
W icon
534
Wayfair
W
$11.2B
$587K 0.01%
5,236
+3,842
+276% +$492K
WTFC icon
535
Wintrust Financial
WTFC
$10.8B
$586K 0.01%
9,072
– –
LM
536
DELISTED
Legg Mason, Inc.
LM
$576K 0.01%
15,092
-67,396
-82% -$2.55M
VYX icon
537
NCR Voyix
VYX
$1.14B
$574K 0.01%
29,666
-5,203
-15% -$100K
NEU icon
538
NewMarket
NEU
$7.82B
$571K 0.01%
1,210
– –
AAN.A
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$568K 0.01%
8,844
– –
QLYS icon
540
Qualys
QLYS
$5.1B
$565K 0.01%
7,480
– –
ENOV icon
541
Enovis
ENOV
$1.68B
$563K 0.01%
11,260
+632
+6% +$29.8K
ICUI icon
542
ICU Medical
ICUI
$4.21B
$559K 0.01%
3,502
+272
+8% +$54.1K
TECD
543
DELISTED
Tech Data Corp
TECD
$558K 0.01%
5,348
– –
GBCI icon
544
Glacier Bancorp
GBCI
$6.42B
$556K 0.01%
13,748
– –
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$556K 0.01%
10,444
– –
CATY icon
546
Cathay General Bancorp
CATY
$4.22B
$552K 0.01%
15,878
– –
NWL icon
547
Newell Brands
NWL
$2.38B
$550K 0.01%
29,392
-5,456
-16% -$88K
BCO icon
548
Brink's
BCO
$4.88B
$546K 0.01%
6,578
– –
CRUS icon
549
Cirrus Logic
CRUS
$6.53B
$543K 0.01%
10,136
+196
+2% +$10K
NYT icon
550
New York Times
NYT
$12.1B
$541K 0.01%
19,008
– –
20 21
22
23 24

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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.