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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
CVBF icon
626
CVB Financial
CVBF
$3.94B
$425K 0.01%
20,356
– –
UNF icon
627
Unifirst Corp
UNF
$5.3B
$425K 0.01%
2,178
– –
CBT icon
628
Cabot Corp
CBT
$4.54B
$424K 0.01%
9,352
– –
PRGS icon
629
Progress Software
PRGS
$1.66B
$424K 0.01%
11,152
– –
ADC icon
630
Agree Realty
ADC
$9.34B
$423K 0.01%
5,786
– –
WWW icon
631
Wolverine World Wide
WWW
$1.61B
$423K 0.01%
14,952
– –
ROG icon
632
Rogers Corp
ROG
$2.21B
$421K 0.01%
3,080
– –
BCPC
633
Balchem Corp
BCPC
$5.38B
$421K 0.01%
4,246
– –
VG
634
DELISTED
Vonage Holdings Corporation
VG
$420K 0.01%
37,184
– –
UMBF icon
635
UMB Financial
UMBF
$11.1B
$418K 0.01%
6,468
– –
TREE icon
636
LendingTree
TREE
$447M
$417K 0.01%
1,344
– –
NVR icon
637
NVR
NVR
$16.5B
$416K 0.01%
112
-364
-76% -$1.28M
SLGN icon
638
Silgan Holdings
SLGN
$4.23B
$415K 0.01%
13,832
– –
LXP icon
639
LXP Industrial Trust
LXP
$3.57B
$414K 0.01%
8,081
– –
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
12,012
– –
SNDR icon
641
Schneider National
SNDR
$6.26B
$413K 0.01%
19,008
-220
-1% -$4.33K
EFOR
642
Everforth Inc
EFOR
$1.17B
$412K 0.01%
6,556
– –
OI icon
643
O-I Glass
OI
$1.1B
$412K 0.01%
40,086
-34,612
-46% -$446K
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
$411K 0.01%
11,220
-102
-0.9% -$4.04K
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K 0.01%
10,193
– –
CLB icon
646
Core Laboratories
CLB
$488M
$406K 0.01%
8,708
+1,652
+23% +$76.8K
MLKN icon
647
MillerKnoll
MLKN
$1.53B
$405K 0.01%
8,778
– –
SHOO icon
648
Steven Madden
SHOO
$3.37B
$405K 0.01%
11,308
– –
KWR icon
649
Quaker Houghton
KWR
$2.76B
$403K 0.01%
2,550
– –
FCPT icon
650
Four Corners Property Trust
FCPT
$2.81B
$398K 0.01%
14,058
– –
24 25
26
27 28

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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.