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EP

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
CBU icon
601
Community Bank
CBU
$3.37B
$463K 0.01%
7,502
– –
2017 Q1
10 quarters
FNB icon
602
FNB Corp
FNB
$6.47B
$463K 0.01%
40,150
– –
2016 Q4
11 quarters
NWS icon
603
News Corp Class B
NWS
$17.3B
$463K 0.01%
32,362
-5,588
-15% -$78.3K
2016 Q4
11 quarters
AXON icon
604
Axon Enterprise
AXON
$33.7B
$460K 0.01%
8,096
– –
2017 Q2
9 quarters
SSD icon
605
Simpson Manufacturing
SSD
$8.16B
$460K 0.01%
6,636
– –
2016 Q4
11 quarters
BLMN icon
606
Bloomin' Brands
BLMN
$872M
$457K 0.01%
24,140
+8,976
+59% +$160K
2019 Q2
1 quarter
EBS icon
607
Emergent Biosolutions
EBS
$318M
$457K 0.01%
8,738
+680
+8% +$31.7K
2016 Q4
11 quarters
VC icon
608
Visteon
VC
$1.84B
$453K 0.01%
5,488
-1,484
-21% -$99K
2017 Q2
9 quarters
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
$445K 0.01%
13,498
– –
2016 Q4
11 quarters
ETRN icon
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$444K 0.01%
30,532
– –
2018 Q4
3 quarters
FMBI
611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$442K 0.01%
22,708
– –
2016 Q4
11 quarters
NGVT icon
612
Ingevity
NGVT
$2.56B
$441K 0.01%
5,192
– –
2016 Q4
11 quarters
ACIW icon
613
ACI Worldwide
ACIW
$5.93B
$438K 0.01%
13,970
– –
2016 Q4
11 quarters
OKTA icon
614
Okta
OKTA
$32.8B
$438K 0.01%
4,452
-420
-9% -$52.5K
2019 Q1
2 quarters
SAIC icon
615
Saic
SAIC
$6.41B
$438K 0.01%
5,016
– –
2016 Q4
11 quarters
HMN icon
616
Horace Mann Educators
HMN
$1.94B
$436K 0.01%
9,418
– –
2016 Q4
11 quarters
TCO
617
DELISTED
Taubman Centers Inc.
TCO
$436K 0.01%
10,668
– –
2016 Q4
11 quarters
VSH icon
618
Vishay Intertechnology
VSH
$4.17B
$435K 0.01%
25,676
– –
2016 Q4
11 quarters
MTDR icon
619
Matador Resources
MTDR
$6.81B
$432K 0.01%
26,124
+6,888
+36% +$115K
2017 Q2
9 quarters
CNO icon
620
CNO Financial Group
CNO
$5.3B
$430K 0.01%
27,188
+1,372
+5% +$21.7K
2016 Q4
11 quarters
MIC icon
621
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K 0.01%
10,824
-2,508
-19% -$99K
2019 Q2
1 quarter
NTCT icon
622
NETSCOUT
NTCT
$2.77B
$426K 0.01%
18,462
– –
2016 Q4
11 quarters
SAFM
623
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.01%
2,816
– –
2016 Q4
11 quarters
CCOI icon
624
Cogent Communications
CCOI
$308M
$425K 0.01%
7,718
– –
2016 Q4
11 quarters
CNMD icon
625
CONMED
CNMD
$1.39B
$425K 0.01%
4,422
– –
2016 Q4
11 quarters
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.