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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGEN icon
576
Repligen
RGEN
$11.3B
$498K 0.01%
6,490
– –
2016 Q4
11 quarters
JBTM icon
577
JBT Marel
JBTM
$6.12B
$498K 0.01%
5,012
– –
2016 Q4
11 quarters
GPI icon
578
Group 1 Automotive
GPI
$3.17B
$496K 0.01%
5,372
– –
2016 Q4
11 quarters
LIVN icon
579
LivaNova
LIVN
$4.4B
$495K 0.01%
6,710
– –
2016 Q4
11 quarters
VMI icon
580
Valmont Industries
VMI
$8.38B
$492K 0.01%
3,556
– –
2016 Q4
11 quarters
VER
581
DELISTED
VEREIT, Inc.
VER
$492K 0.01%
10,063
+7,767
+338% +$366K
2019 Q2
1 quarter
LITE icon
582
Lumentum
LITE
$61.6B
$489K 0.01%
9,130
– –
2016 Q4
11 quarters
PRLB icon
583
Protolabs
PRLB
$1.65B
$489K 0.01%
4,794
+102
+2% +$10.4K
2016 Q4
11 quarters
DLX icon
584
Deluxe
DLX
$1.01B
$486K 0.01%
9,894
+680
+7% +$30.3K
2016 Q4
11 quarters
FTDR icon
585
Frontdoor
FTDR
$6.1B
$485K 0.01%
9,988
-6,204
-38% -$300K
2019 Q2
1 quarter
PRA icon
586
DELISTED
ProAssurance
PRA
$485K 0.01%
12,036
– –
2016 Q4
11 quarters
TWST icon
587
Twist Bioscience
TWST
$9.3B
$484K 0.01%
20,284
+19,360
+2,095% +$563K
2018 Q4
3 quarters
AMRN icon
588
Amarin Corp
AMRN
$507M
$483K 0.01%
1,592
+153
+11% +$53.4K
2018 Q4
3 quarters
AAT icon
589
American Assets Trust
AAT
$1.33B
$482K 0.01%
10,304
– –
2016 Q4
11 quarters
UA icon
590
Under Armour Class C
UA
$2.21B
$480K 0.01%
26,488
+5,874
+28% +$116K
2016 Q4
11 quarters
AEO icon
591
American Eagle Outfitters
AEO
$3.27B
$479K 0.01%
29,512
+1,064
+4% +$17.8K
2016 Q4
11 quarters
UAA icon
592
Under Armour
UAA
$2.29B
$477K 0.01%
23,936
+3,718
+18% +$82K
2016 Q4
11 quarters
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
$476K 0.01%
17,136
+2,856
+20% +$85.7K
2016 Q4
11 quarters
CRS icon
594
Carpenter Technology
CRS
$14.7B
$474K 0.01%
9,180
– –
2016 Q4
11 quarters
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.01%
28,600
– –
2016 Q4
11 quarters
AMG icon
596
Affiliated Managers Group
AMG
$9.6B
$468K 0.01%
5,610
-20,394
-78% -$1.7M
2016 Q4
11 quarters
MSA icon
597
Mine Safety
MSA
$6.71B
$468K 0.01%
4,290
– –
2016 Q4
11 quarters
SFNC icon
598
Simmons First National
SFNC
$3.4B
$467K 0.01%
18,732
– –
2016 Q4
11 quarters
TRP icon
599
TC Energy
TRP
$66.1B
$466K 0.01%
9,240
– –
2016 Q4
11 quarters
ALLE icon
600
Allegion
ALLE
$16.1B
$465K 0.01%
4,488
+132
+3% +$13.5K
2016 Q4
11 quarters
22 23
24
25 26

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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.