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Elkfork Partners Portfolio holdings
AUM
$4.11B
Turnover
7.52%
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
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Citigroup
C
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Splunk Inc
SPLK
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.5M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$12.2M |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
FormFactor
FORM
$6.82B
| $390K | 0.01% |
20,910
+578
| +3% | +$9.9K |
2018 Q1
6 quarters
|
|
652
Acadia Healthcare
ACHC
$2.76B
| $389K | 0.01% |
12,518
+1,958
| +19% | +$59.6K |
2017 Q2
9 quarters
|
|
653
Columbia Sportswear
COLM
$3.64B
| $389K | 0.01% |
4,012
+238
| +6% | +$23.5K |
2019 Q2
1 quarter
|
|
654
DELISTED
Cadence Bank
CADE
| $386K | 0.01% |
13,024
| – | – |
2016 Q4
11 quarters
|
|
655
Forward Air
FWRD
$619M
| $386K | 0.01% |
6,052
| – | – |
2016 Q4
11 quarters
|
|
656
H.B. Fuller
FUL
$2.78B
| $384K | 0.01% |
8,250
| – | – |
2016 Q4
11 quarters
|
|
657
United Community Banks
UCB
$4.54B
| $376K | 0.01% |
13,266
| – | – |
2017 Q1
10 quarters
|
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $376K | 0.01% |
6,154
-238
| -4% | -$14.8K |
2019 Q1
2 quarters
|
|
659
First Financial Bancorp
FFBC
$3.47B
| $375K | 0.01% |
15,316
| – | – |
2018 Q2
5 quarters
|
|
660
Twilio
TWLO
$31.9B
| $375K | 0.01% |
3,410
-1,166
| -25% | -$151K |
2018 Q4
3 quarters
|
|
661
Alnylam Pharmaceuticals
ALNY
$21.2B
| $374K | 0.01% |
4,648
| – | – |
2018 Q1
6 quarters
|
|
662
PRA Group
PRAA
$743M
| $374K | 0.01% |
11,084
+850
| +8% | +$27.1K |
2016 Q4
11 quarters
|
|
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $374K | 0.01% |
15,456
| – | – |
2016 Q4
11 quarters
|
|
664
Myriad Genetics
MYGN
$560M
| $373K | 0.01% |
13,020
+700
| +6% | +$20.4K |
2017 Q1
10 quarters
|
|
665
Murphy USA
MUSA
$9.29B
| $370K | 0.01% |
4,340
| – | – |
2018 Q3
4 quarters
|
|
666
Papa John's
PZZA
$622M
| $368K | 0.01% |
7,038
| – | – |
2016 Q4
11 quarters
|
|
667
Knowles
KN
$2.78B
| $367K | 0.01% |
18,054
| – | – |
2016 Q4
11 quarters
|
|
668
White Mountains Insurance
WTM
$5.53B
| $367K | 0.01% |
340
-1,258
| -79% | -$1.34M |
2018 Q1
6 quarters
|
|
669
DELISTED
Tri Pointe Homes
TPH
| $366K | 0.01% |
24,360
| – | – |
2016 Q4
11 quarters
|
|
670
NeoGenomics
NEO
$2.13B
| $365K | 0.01% |
19,074
+3,026
| +19% | +$71K |
2019 Q1
2 quarters
|
|
671
HUB Group
HUBG
$1.67B
| $364K | 0.01% |
15,640
+1,564
| +11% | +$33.2K |
2016 Q4
11 quarters
|
|
672
Brady Corp
BRC
$3.99B
| $360K | 0.01% |
6,776
| – | – |
2016 Q4
11 quarters
|
|
673
Belden
BDC
$4.2B
| $358K | 0.01% |
6,720
| – | – |
2016 Q4
11 quarters
|
|
674
DELISTED
Cubic Corporation
CUB
| $357K | 0.01% |
5,068
| – | – |
2016 Q4
11 quarters
|
|
675
LTC Properties
LTC
$2.43B
| $355K | 0.01% |
6,930
| – | – |
2016 Q4
11 quarters
|
|
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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.