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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
CCOI icon
601
Cogent Communications
CCOI
$676M
$458K 0.01%
7,718
– –
UA icon
602
Under Armour Class C
UA
$2.77B
$458K 0.01%
20,614
-814
-4% -$16.9K
RH icon
603
RH
RH
$3.13B
$456K 0.01%
3,944
+34
+0.9% +$3.51K
AGR
604
DELISTED
Avangrid, Inc.
AGR
$454K 0.01%
8,998
+7,832
+672% +$398K
MSA icon
605
Mine Safety
MSA
$7.35B
$452K 0.01%
4,290
– –
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$452K 0.01%
62,594
-222,360
-78% -$1.62M
VMI icon
607
Valmont Industries
VMI
$9.3B
$451K 0.01%
3,556
– –
BPMC
608
DELISTED
Blueprint Medicines
BPMC
$449K 0.01%
+4,760
New +$393K
MAC icon
609
Macerich
MAC
$7.33B
$447K 0.01%
13,354
+1,452
+12% +$57K
CBT icon
610
Cabot Corp
CBT
$4.54B
$446K 0.01%
9,352
– –
MTH icon
611
Meritage Homes
MTH
$4.58B
$445K 0.01%
17,340
– –
SSD icon
612
Simpson Manufacturing
SSD
$7.72B
$441K 0.01%
6,636
– –
TRP icon
613
TC Energy
TRP
$70.2B
$441K 0.01%
9,240
+128
+1% +$6.14K
CRS icon
614
Carpenter Technology
CRS
$25.8B
$440K 0.01%
9,180
– –
GPI icon
615
Group 1 Automotive
GPI
$3.42B
$440K 0.01%
5,372
– –
FOXF icon
616
Fox Factory Holding Corp
FOXF
$755M
$439K 0.01%
5,324
– –
SFNC icon
617
Simmons First National
SFNC
$3.41B
$436K 0.01%
18,732
– –
WDFC icon
618
WD-40
WDFC
$3.05B
$436K 0.01%
2,744
– –
TCO
619
DELISTED
Taubman Centers Inc.
TCO
$436K 0.01%
10,668
– –
PRA
620
DELISTED
ProAssurance
PRA
$435K 0.01%
12,036
– –
CRUS icon
621
Cirrus Logic
CRUS
$6.53B
$434K 0.01%
9,940
– –
ENR icon
622
Energizer
ENR
$1.44B
$434K 0.01%
11,220
– –
SAIC icon
623
Saic
SAIC
$4.95B
$434K 0.01%
5,016
– –
ABG icon
624
Asbury Automotive
ABG
$4.31B
$433K 0.01%
5,134
– –
CNO icon
625
CNO Financial Group
CNO
$5.14B
$431K 0.01%
25,816
– –
23 24
25
26 27

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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.