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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
EXPD icon
576
Expeditors International
EXPD
$22B
$501K 0.01%
6,600
+110
+2% +$8.3K
TSS
577
DELISTED
Total System Services, Inc.
TSS
$501K 0.01%
3,910
-26,928
-87% -$2.96M
MSM icon
578
MSC Industrial Direct
MSM
$6.89B
$498K 0.01%
6,710
-3,366
-33% -$260K
GMED icon
579
Globus Medical
GMED
$10.7B
$495K 0.01%
11,704
– –
CBU icon
580
Community Bank
CBU
$3.41B
$494K 0.01%
7,502
– –
UBSI icon
581
United Bankshares
UBSI
$6.63B
$492K 0.01%
13,266
– –
LITE icon
582
Lumentum
LITE
$55.5B
$488K 0.01%
9,130
– –
AAT
583
American Assets Trust
AAT
$1.45B
$486K 0.01%
10,304
– –
PRGS icon
584
Progress Software
PRGS
$1.66B
$486K 0.01%
11,152
– –
NEU icon
585
NewMarket
NEU
$7.82B
$485K 0.01%
1,210
– –
LIVN icon
586
LivaNova
LIVN
$4.4B
$483K 0.01%
6,710
– –
ALLE icon
587
Allegion
ALLE
$13.4B
$482K 0.01%
4,356
-2,684
-38% -$268K
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
$482K 0.01%
13,498
– –
AEO icon
589
American Eagle Outfitters
AEO
$2.88B
$481K 0.01%
28,448
– –
ACIW icon
590
ACI Worldwide
ACIW
$5.83B
$480K 0.01%
13,970
– –
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
$477K 0.01%
8,148
– –
FCN icon
592
FTI Consulting
FCN
$4.4B
$476K 0.01%
5,676
– –
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$475K 0.01%
28,600
-3,542
-11% -$59.9K
FNB icon
594
FNB Corp
FNB
$6.73B
$473K 0.01%
40,150
-5,654
-12% -$65.2K
NTCT icon
595
NETSCOUT
NTCT
$2.96B
$469K 0.01%
18,462
– –
GDOT icon
596
Green Dot
GDOT
$743M
$467K 0.01%
9,554
– –
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$466K 0.01%
10,406
– –
FMBI
598
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$465K 0.01%
22,708
– –
BHF icon
599
Brighthouse Financial
BHF
$3.56B
$461K 0.01%
12,562
-11,572
-48% -$447K
ENS icon
600
EnerSys
ENS
$6.78B
$459K 0.01%
6,698
– –
22 23
24
25 26

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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.