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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
601
Community Bank
CBU
$3.41B
$463K 0.01%
7,502
– –
FNB icon
602
FNB Corp
FNB
$6.73B
$463K 0.01%
40,150
– –
NWS icon
603
News Corp Class B
NWS
$16.9B
$463K 0.01%
32,362
-5,588
-15% -$78.3K
AXON
604
Axon Enterprise
AXON
$42.5B
$460K 0.01%
8,096
– –
SSD icon
605
Simpson Manufacturing
SSD
$7.72B
$460K 0.01%
6,636
– –
BLMN icon
606
Bloomin' Brands
BLMN
$741M
$457K 0.01%
24,140
+8,976
+59% +$160K
EBS icon
607
Emergent Biosolutions
EBS
$373M
$457K 0.01%
8,738
+680
+8% +$31.7K
VC icon
608
Visteon
VC
$2.79B
$453K 0.01%
5,488
-1,484
-21% -$99K
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
$445K 0.01%
13,498
– –
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$444K 0.01%
30,532
– –
FMBI
611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.01%
22,708
– –
NGVT icon
612
Ingevity
NGVT
$2.51B
$441K 0.01%
5,192
– –
ACIW icon
613
ACI Worldwide
ACIW
$5.83B
$438K 0.01%
13,970
– –
OKTA icon
614
Okta
OKTA
$24.7B
$438K 0.01%
4,452
-420
-9% -$52.5K
SAIC icon
615
Saic
SAIC
$4.95B
$438K 0.01%
5,016
– –
HMN icon
616
Horace Mann Educators
HMN
$2.1B
$436K 0.01%
9,418
– –
TCO
617
DELISTED
Taubman Centers Inc.
TCO
$436K 0.01%
10,668
– –
VSH icon
618
Vishay Intertechnology
VSH
$5.25B
$435K 0.01%
25,676
– –
MTDR icon
619
Matador Resources
MTDR
$6.2B
$432K 0.01%
26,124
+6,888
+36% +$115K
CNO icon
620
CNO Financial Group
CNO
$5.14B
$430K 0.01%
27,188
+1,372
+5% +$21.7K
MIC
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K 0.01%
10,824
-2,508
-19% -$99K
NTCT icon
622
NETSCOUT
NTCT
$2.96B
$426K 0.01%
18,462
– –
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.01%
2,816
– –
CCOI icon
624
Cogent Communications
CCOI
$676M
$425K 0.01%
7,718
– –
CNMD icon
625
CONMED
CNMD
$1.39B
$425K 0.01%
4,422
– –
23 24
25
26 27

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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.