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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
EBS icon
651
Emergent Biosolutions
EBS
$373M
$389K 0.01%
8,058
+102
+1% +$4.89K
OII icon
652
Oceaneering
OII
$4.86B
$389K 0.01%
19,068
– –
HMSY
653
DELISTED
HMS Holdings Corp.
HMSY
$389K 0.01%
12,012
– –
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
$385K 0.01%
6,392
+3,536
+124% +$201K
FCPT icon
655
Four Corners Property Trust
FCPT
$2.81B
$384K 0.01%
14,058
– –
SHOO icon
656
Steven Madden
SHOO
$3.37B
$384K 0.01%
11,308
– –
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
$384K 0.01%
2,816
– –
FUL icon
658
H.B. Fuller
FUL
$2.97B
$383K 0.01%
8,250
– –
MTDR icon
659
Matador Resources
MTDR
$6.2B
$382K 0.01%
19,236
– –
LXP icon
660
LXP Industrial Trust
LXP
$3.57B
$380K 0.01%
8,081
– –
HMN icon
661
Horace Mann Educators
HMN
$2.1B
$379K 0.01%
9,418
– –
UCB
662
United Community Banks
UCB
$4.24B
$379K 0.01%
13,266
– –
CVSA
663
Covista Inc
CVSA
$4.25B
$378K 0.01%
8,382
– –
CADE
664
DELISTED
Cadence Bank
CADE
$378K 0.01%
13,024
– –
CNMD icon
665
CONMED
CNMD
$1.39B
$378K 0.01%
4,422
– –
COLM icon
666
Columbia Sportswear
COLM
$3.04B
$378K 0.01%
+3,774
New +$374K
IDCC icon
667
InterDigital
IDCC
$7.87B
$378K 0.01%
5,874
– –
ABM icon
668
ABM Industries
ABM
$2.81B
$377K 0.01%
9,416
– –
DLX icon
669
Deluxe
DLX
$1.18B
$375K 0.01%
9,214
– –
ADC icon
670
Agree Realty
ADC
$9.34B
$371K 0.01%
5,786
– –
FFBC icon
671
First Financial Bancorp
FFBC
$3.55B
$371K 0.01%
15,316
– –
ACHC icon
672
Acadia Healthcare
ACHC
$2.76B
$369K 0.01%
10,560
– –
CLB icon
673
Core Laboratories
CLB
$488M
$369K 0.01%
7,056
– –
BEAT
674
DELISTED
BioTelemetry, Inc.
BEAT
$367K 0.01%
7,616
+884
+13% +$46.5K
MUSA icon
675
Murphy USA
MUSA
$11.2B
$365K 0.01%
4,340
– –
25 26
27
28 29

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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.