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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
CVBF icon
626
CVB Financial
CVBF
$3.94B
$428K 0.01%
20,356
– –
UMBF icon
627
UMB Financial
UMBF
$11.1B
$426K 0.01%
6,468
– –
BCPC
628
Balchem Corp
BCPC
$5.38B
$425K 0.01%
4,246
– –
VSH icon
629
Vishay Intertechnology
VSH
$5.25B
$424K 0.01%
25,676
+6,188
+32% +$109K
SLGN icon
630
Silgan Holdings
SLGN
$4.23B
$423K 0.01%
13,832
-8,624
-38% -$257K
AN icon
631
AutoNation
AN
$7.11B
$421K 0.01%
10,032
-12,782
-56% -$509K
VG
632
DELISTED
Vonage Holdings Corporation
VG
$421K 0.01%
37,184
– –
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$420K 0.01%
15,456
– –
CNX icon
634
CNX Resources
CNX
$5.3B
$414K 0.01%
56,644
-487,200
-90% -$4.28M
MTZ icon
635
MasTec
MTZ
$21.1B
$414K 0.01%
8,036
– –
WWW icon
636
Wolverine World Wide
WWW
$1.61B
$412K 0.01%
14,952
– –
UNF icon
637
Unifirst Corp
UNF
$5.3B
$411K 0.01%
2,178
– –
VC icon
638
Visteon
VC
$2.79B
$408K 0.01%
6,972
+2,408
+53% +$147K
ACGL icon
639
Arch Capital
ACGL
$34.3B
$405K 0.01%
+10,934
New +$373K
HEI.A icon
640
HEICO Corp Class A
HEI.A
$36B
$405K 0.01%
3,920
+28
+0.7% +$2.58K
AZN icon
641
AstraZeneca
AZN
$263B
$403K 0.01%
4,879
+765
+19% +$60K
LTXB
642
DELISTED
LegacyTexas Financial Group Inc
LTXB
$403K 0.01%
9,912
– –
BDC icon
643
Belden
BDC
$4.85B
$400K 0.01%
6,720
– –
AAWW
644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$399K 0.01%
8,942
+2,312
+35% +$101K
EFOR
645
Everforth Inc
EFOR
$1.17B
$397K 0.01%
6,556
– –
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
$396K 0.01%
+9,632
New +$400K
FIX icon
647
Comfort Systems
FIX
$60.9B
$392K 0.01%
7,684
– –
MLKN icon
648
MillerKnoll
MLKN
$1.53B
$392K 0.01%
8,778
– –
ITGR icon
649
Integer Holdings
ITGR
$4.12B
$391K 0.01%
4,664
– –
NUS icon
650
Nu Skin
NUS
$252M
$391K 0.01%
7,924
-12,796
-62% -$651K
24 25
26
27 28

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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.