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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
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
$565K 0.01%
49,566
-1,364
-3% -$21K
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$564K 0.01%
10,668
– –
STL
528
DELISTED
Sterling Bancorp
STL
$562K 0.01%
30,184
– –
TFX icon
529
Teleflex
TFX
$6.05B
$558K 0.01%
1,848
-4,788
-72% -$1.33M
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.35B
$558K 0.01%
5,964
+84
+1% +$7.54K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$558K 0.01%
10,500
+8,372
+393% +$450K
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$552K 0.01%
4,928
+28
+0.6% +$2.9K
GBCI icon
533
Glacier Bancorp
GBCI
$6.42B
$551K 0.01%
13,748
+1,596
+13% +$67K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$551K 0.01%
6,018
-53,210
-90% -$4.7M
ACM icon
535
Aecom
ACM
$9.3B
$550K 0.01%
18,524
– –
AWR icon
536
American States Water
AWR
$3.36B
$549K 0.01%
7,700
– –
NGVT icon
537
Ingevity
NGVT
$2.51B
$548K 0.01%
5,192
– –
TECD
538
DELISTED
Tech Data Corp
TECD
$548K 0.01%
5,348
– –
ENSG icon
539
The Ensign Group
ENSG
$10.4B
$545K 0.01%
11,376
– –
ASND icon
540
Ascendis Pharma A/S
ASND
$16B
$540K 0.01%
4,590
-1,802
-28% -$158K
CATY icon
541
Cathay General Bancorp
CATY
$4.22B
$539K 0.01%
15,878
+952
+6% +$35K
WWW icon
542
Wolverine World Wide
WWW
$1.61B
$534K 0.01%
14,952
– –
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
$530K 0.01%
32,142
+1,562
+5% +$27.5K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K 0.01%
31,052
– –
COLB icon
545
Columbia Banking Systems
COLB
$8.84B
$526K 0.01%
16,082
+3,536
+28% +$128K
NEU icon
546
NewMarket
NEU
$7.82B
$525K 0.01%
1,210
– –
PH icon
547
Parker-Hannifin
PH
$123B
$521K 0.01%
3,036
-66
-2% -$10.9K
CTRE icon
548
CareTrust REIT
CTRE
$9.91B
$518K 0.01%
22,066
– –
NTCT icon
549
NETSCOUT
NTCT
$2.96B
$518K 0.01%
18,462
– –
LITE icon
550
Lumentum
LITE
$55.5B
$516K 0.01%
9,130
+572
+7% +$27.4K
20 21
22
23 24

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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.