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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
FORM icon
651
FormFactor
FORM
$8.28B
$390K 0.01%
20,910
+578
+3% +$9.88K
ACHC icon
652
Acadia Healthcare
ACHC
$2.76B
$389K 0.01%
12,518
+1,958
+19% +$59.6K
COLM icon
653
Columbia Sportswear
COLM
$3.04B
$389K 0.01%
4,012
+238
+6% +$23.5K
CADE
654
DELISTED
Cadence Bank
CADE
$386K 0.01%
13,024
– –
FWRD icon
655
Forward Air
FWRD
$444M
$386K 0.01%
6,052
– –
FUL icon
656
H.B. Fuller
FUL
$2.97B
$384K 0.01%
8,250
– –
UCB
657
United Community Banks
UCB
$4.24B
$376K 0.01%
13,266
– –
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$376K 0.01%
6,154
-238
-4% -$14.8K
FFBC icon
659
First Financial Bancorp
FFBC
$3.55B
$375K 0.01%
15,316
– –
TWLO icon
660
Twilio
TWLO
$30B
$375K 0.01%
3,410
-1,166
-25% -$151K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$27.5B
$374K 0.01%
4,648
– –
PRAA icon
662
PRA Group
PRAA
$663M
$374K 0.01%
11,084
+850
+8% +$27.1K
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
$374K 0.01%
15,456
– –
MYGN icon
664
Myriad Genetics
MYGN
$270M
$373K 0.01%
13,020
+700
+6% +$20.4K
MUSA icon
665
Murphy USA
MUSA
$11.2B
$370K 0.01%
4,340
– –
PZZA icon
666
Papa John's
PZZA
$984M
$368K 0.01%
7,038
– –
KN icon
667
Knowles
KN
$3.13B
$367K 0.01%
18,054
– –
WTM icon
668
White Mountains Insurance
WTM
$5.2B
$367K 0.01%
340
-1,258
-79% -$1.34M
TPH
669
DELISTED
Tri Pointe Homes
TPH
$366K 0.01%
24,360
– –
NEO icon
670
NeoGenomics
NEO
$1.96B
$365K 0.01%
19,074
+3,026
+19% +$71K
HUBG icon
671
HUB Group
HUBG
$2.85B
$364K 0.01%
15,640
+1,564
+11% +$33.2K
BRC icon
672
Brady Corp
BRC
$4.44B
$360K 0.01%
6,776
– –
BDC icon
673
Belden
BDC
$4.85B
$358K 0.01%
6,720
– –
CUB
674
DELISTED
Cubic Corporation
CUB
$357K 0.01%
5,068
– –
LTC
675
LTC Properties
LTC
$2.06B
$355K 0.01%
6,930
– –
25 26
27
28 29

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RCM
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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.