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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
MAC icon
551
Macerich
MAC
$7.33B
$516K 0.01%
11,902
+2,420
+26% +$107K
AVY icon
552
Avery Dennison
AVY
$13B
$515K 0.01%
4,554
-440
-9% -$45.5K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$27.5B
$513K 0.01%
5,488
-56
-1% -$4.68K
KWR icon
554
Quaker Houghton
KWR
$2.76B
$511K 0.01%
2,550
– –
RRC icon
555
Range Resources
RRC
$9.38B
$505K 0.01%
44,968
+13,420
+43% +$146K
ENR icon
556
Energizer
ENR
$1.44B
$504K 0.01%
11,220
-23,460
-68% -$1.08M
EXPO icon
557
Exponent
EXPO
$3.24B
$498K 0.01%
8,624
– –
VYX icon
558
NCR Voyix
VYX
$1.14B
$497K 0.01%
29,666
– –
BCO icon
559
Brink's
BCO
$4.88B
$496K 0.01%
6,578
– –
PRGS icon
560
Progress Software
PRGS
$1.66B
$495K 0.01%
11,152
– –
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
$495K 0.01%
1,836
-27,676
-94% -$7.15M
EXPD icon
562
Expeditors International
EXPD
$22B
$493K 0.01%
6,490
-88
-1% -$6.35K
PRLB icon
563
Protolabs
PRLB
$1.79B
$493K 0.01%
4,692
– –
MAT icon
564
Mattel
MAT
$4.38B
$492K 0.01%
37,828
-59,948
-61% -$801K
ATO icon
565
Atmos Energy
ATO
$28.8B
$490K 0.01%
4,760
-17,578
-79% -$1.71M
LAZ icon
566
Lazard
LAZ
$4.13B
$490K 0.01%
13,552
+12,188
+894% +$458K
NWSA icon
567
News Corp Class A
NWSA
$14.9B
$490K 0.01%
39,424
+4,070
+12% +$51.2K
ROG icon
568
Rogers Corp
ROG
$2.21B
$489K 0.01%
3,080
– –
CLB icon
569
Core Laboratories
CLB
$488M
$486K 0.01%
7,056
– –
FNB icon
570
FNB Corp
FNB
$6.73B
$485K 0.01%
45,804
+5,654
+14% +$65K
JWN
571
DELISTED
Nordstrom
JWN
$485K 0.01%
10,934
-3,014
-22% -$137K
HXL icon
572
Hexcel
HXL
$7.79B
$484K 0.01%
7,000
+2,716
+63% +$183K
UBSI icon
573
United Bankshares
UBSI
$6.63B
$481K 0.01%
13,266
– –
JEF icon
574
Jefferies Financial Group
JEF
$12.6B
$478K 0.01%
28,402
+2,346
+9% +$41.4K
NWL icon
575
Newell Brands
NWL
$2.38B
$478K 0.01%
31,152
+6,710
+27% +$123K
21 22
23
24 25

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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.