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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
OKTA icon
526
Okta
OKTA
$24.7B
$602K 0.01%
4,872
+3,528
+263% +$383K
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$602K 0.01%
30,532
– –
PBH icon
528
Prestige Consumer Healthcare
PBH
$2.38B
$594K 0.01%
18,734
+3,196
+21% +$95K
JWN
529
DELISTED
Nordstrom
JWN
$593K 0.01%
18,612
+7,678
+70% +$289K
IART icon
530
Integra LifeSciences
IART
$1.29B
$592K 0.01%
10,604
-330
-3% -$17K
SWK icon
531
Stanley Black & Decker
SWK
$14.3B
$589K 0.01%
4,070
-880
-18% -$124K
PUMP icon
532
ProPetro Holding
PUMP
$1.36B
$586K 0.01%
28,322
-1,802
-6% -$38.3K
WING icon
533
Wingstop
WING
$3.53B
$584K 0.01%
6,160
– –
MSCI icon
534
MSCI
MSCI
$41.6B
$583K 0.01%
2,442
-2,134
-47% -$478K
COLB icon
535
Columbia Banking Systems
COLB
$8.84B
$582K 0.01%
16,082
– –
FOXA icon
536
Fox Class A
FOXA
$24.5B
$580K 0.01%
15,840
+10,714
+209% +$394K
AWR icon
537
American States Water
AWR
$3.36B
$579K 0.01%
7,700
– –
M icon
538
Macy's
M
$6.53B
$577K 0.01%
26,884
-21,120
-44% -$480K
VAC icon
539
Marriott Vacations Worldwide
VAC
$3.35B
$575K 0.01%
5,964
– –
HP icon
540
Helmerich & Payne
HP
$3.45B
$571K 0.01%
11,284
-1,848
-14% -$102K
CATY icon
541
Cathay General Bancorp
CATY
$4.22B
$570K 0.01%
15,878
– –
SNX icon
542
TD Synnex
SNX
$20.4B
$565K 0.01%
11,480
+1,792
+18% +$89K
ASND icon
543
Ascendis Pharma A/S
ASND
$16B
$564K 0.01%
4,896
+306
+7% +$36.6K
TREE icon
544
LendingTree
TREE
$447M
$564K 0.01%
1,344
– –
TECD
545
DELISTED
Tech Data Corp
TECD
$559K 0.01%
5,348
– –
AMRN
546
Amarin Corp
AMRN
$299M
$558K 0.01%
1,439
+56
+4% +$20.5K
RGEN icon
547
Repligen
RGEN
$7.96B
$558K 0.01%
6,490
– –
GBCI icon
548
Glacier Bancorp
GBCI
$6.42B
$557K 0.01%
13,748
– –
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
$552K 0.01%
22,568
-30,828
-58% -$888K
NGVT icon
550
Ingevity
NGVT
$2.51B
$546K 0.01%
5,192
– –
20 21
22
23 24

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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.