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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
PRLB icon
551
Protolabs
PRLB
$1.79B
$544K 0.01%
4,692
– –
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$543K 0.01%
13,486
+5,808
+76% +$249K
AAN.A
553
DELISTED
The Aaron's Company Inc Class A
AAN.A
$543K 0.01%
8,844
– –
CCMP
554
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$542K 0.01%
4,928
– –
AVY icon
555
Avery Dennison
AVY
$13B
$540K 0.01%
4,664
+110
+2% +$12K
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.01%
+13,332
New +$547K
NWL icon
557
Newell Brands
NWL
$2.38B
$537K 0.01%
34,848
+3,696
+12% +$55.3K
BCO icon
558
Brink's
BCO
$4.88B
$534K 0.01%
6,578
– –
SYNH
559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$534K 0.01%
10,444
+1,820
+21% +$84.7K
ROG icon
560
Rogers Corp
ROG
$2.21B
$532K 0.01%
3,080
– –
DELL icon
561
Dell
DELL
$262B
$530K 0.01%
20,594
-939
-4% -$29.3K
NWS icon
562
News Corp Class B
NWS
$16.9B
$530K 0.01%
37,950
+2,442
+7% +$30.4K
WTS icon
563
Watts Water Technologies
WTS
$11.5B
$529K 0.01%
5,678
– –
ESPR
564
DELISTED
Esperion Therapeutics
ESPR
$527K 0.01%
11,322
-2,958
-21% -$139K
CTRE icon
565
CareTrust REIT
CTRE
$9.91B
$525K 0.01%
22,066
– –
BLD
566
DELISTED
TopBuild
BLD
$524K 0.01%
6,324
– –
JEF icon
567
Jefferies Financial Group
JEF
$12.6B
$523K 0.01%
30,404
+2,002
+7% +$34.3K
AXON
568
Axon Enterprise
AXON
$42.5B
$520K 0.01%
8,096
– –
KWR icon
569
Quaker Houghton
KWR
$2.76B
$517K 0.01%
2,550
– –
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.01%
14,280
– –
ENOV icon
571
Enovis
ENOV
$1.68B
$513K 0.01%
+10,628
New +$512K
UAA icon
572
Under Armour
UAA
$2.84B
$512K 0.01%
20,218
-814
-4% -$19.1K
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.01%
+10,164
New +$527K
EXPO icon
574
Exponent
EXPO
$3.24B
$505K 0.01%
8,624
– –
ROL icon
575
Rollins
ROL
$18.3B
$504K 0.01%
21,084
-17,472
-45% -$450K
21 22
23
24 25

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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.