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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
626
Cabot Corp
CBT
$4.54B
$389K 0.01%
9,352
– –
CVSA
627
Covista Inc
CVSA
$4.25B
$388K 0.01%
8,382
– –
MTH icon
628
Meritage Homes
MTH
$4.58B
$388K 0.01%
17,340
– –
IDCC icon
629
InterDigital
IDCC
$7.87B
$387K 0.01%
5,874
– –
MTZ icon
630
MasTec
MTZ
$21.1B
$387K 0.01%
8,036
– –
INGN icon
631
Inogen
INGN
$175M
$386K 0.01%
4,048
+1,386
+52% +$173K
SAIC icon
632
Saic
SAIC
$4.95B
$386K 0.01%
5,016
– –
RGEN icon
633
Repligen
RGEN
$7.96B
$383K 0.01%
6,490
– –
SHOO icon
634
Steven Madden
SHOO
$3.37B
$383K 0.01%
11,308
– –
W icon
635
Wayfair
W
$11.2B
$383K 0.01%
2,584
-3,162
-55% -$412K
INDB icon
636
Independent Bank
INDB
$3.99B
$378K 0.01%
4,664
– –
PZZA icon
637
Papa John's
PZZA
$984M
$373K 0.01%
7,038
– –
VG
638
DELISTED
Vonage Holdings Corporation
VG
$373K 0.01%
37,184
– –
FOXF icon
639
Fox Factory Holding Corp
FOXF
$755M
$372K 0.01%
5,324
– –
MTDR icon
640
Matador Resources
MTDR
$6.2B
$372K 0.01%
19,236
– –
MUSA icon
641
Murphy USA
MUSA
$11.2B
$372K 0.01%
4,340
+336
+8% +$26.6K
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
$371K 0.01%
2,816
– –
LTXB
643
DELISTED
LegacyTexas Financial Group Inc
LTXB
$371K 0.01%
9,912
– –
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$370K 0.01%
10,406
– –
SBH icon
645
Sally Beauty Holdings
SBH
$1.43B
$369K 0.01%
20,026
– –
CADE
646
DELISTED
Cadence Bank
CADE
$368K 0.01%
13,024
+1,980
+18% +$58.8K
CNMD icon
647
CONMED
CNMD
$1.39B
$368K 0.01%
4,422
– –
FFBC icon
648
First Financial Bancorp
FFBC
$3.55B
$368K 0.01%
15,316
+1,652
+12% +$42.9K
KFY icon
649
Korn Ferry
KFY
$4.18B
$367K 0.01%
8,206
– –
LXP icon
650
LXP Industrial Trust
LXP
$3.57B
$366K 0.01%
8,081
– –
24 25
26
27 28

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.