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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
IGM Biosciences
IGMS
| $354K | 0.01% |
+19,958
| New | +$403K |
2019 Q3
0 quarters
|
|
677
Sally Beauty Holdings
SBH
$1.72B
| $354K | 0.01% |
23,800
+3,774
| +19% | +$49.4K |
2018 Q3
4 quarters
|
|
678
International Bancshares
IBOC
$4.28B
| $353K | 0.01% |
9,130
| – | – |
2017 Q1
10 quarters
|
|
679
Kite Realty
KRG
$5.1B
| $353K | 0.01% |
21,828
+3,366
| +18% | +$51.6K |
2016 Q4
11 quarters
|
|
680
Advanced Energy
AEIS
$8.7B
| $352K | 0.01% |
6,138
| – | – |
2016 Q4
11 quarters
|
|
681
AMN Healthcare
AMN
$1.77B
| $352K | 0.01% |
6,116
| – | – |
2016 Q4
11 quarters
|
|
682
DELISTED
CSG Systems International
CSGS
| $352K | 0.01% |
6,804
| – | – |
2016 Q4
11 quarters
|
|
683
Integer Holdings
ITGR
$4.3B
| $352K | 0.01% |
4,664
| – | – |
2016 Q4
11 quarters
|
|
684
DELISTED
Blueprint Medicines
BPMC
| $350K | 0.01% |
4,760
| – | – |
2019 Q2
1 quarter
|
|
685
Paycom
PAYC
$12B
| $350K | 0.01% |
1,672
+880
| +111% | +$206K |
2018 Q4
3 quarters
|
|
686
U-Haul Holding Co
UHAL
$11.6B
| $349K | 0.01% |
+8,960
| New | +$331K |
2019 Q3
0 quarters
|
|
687
Independent Bank
INDB
$4.02B
| $348K | 0.01% |
4,664
| – | – |
2016 Q4
11 quarters
|
|
688
Kontoor Brands
KTB
$4.22B
| $347K | 0.01% |
9,878
+572
| +6% | +$18.6K |
2019 Q2
1 quarter
|
|
689
HEICO Corp Class A
HEI.A
$35.2B
| $346K | 0.01% |
3,556
-364
| -9% | -$38.6K |
2018 Q4
3 quarters
|
|
690
Block Inc
XYZ
$46.3B
| $345K | 0.01% |
5,566
+4,642
| +502% | +$315K |
2019 Q1
2 quarters
|
|
691
Acadia Realty Trust
AKR
$2.66B
| $343K | 0.01% |
11,990
| – | – |
2016 Q4
11 quarters
|
|
692
ABM Industries
ABM
$3.17B
| $342K | 0.01% |
9,416
| – | – |
2016 Q4
11 quarters
|
|
693
Plexus
PLXS
$5.58B
| $341K | 0.01% |
5,460
| – | – |
2016 Q4
11 quarters
|
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $341K | 0.01% |
7,532
+896
| +14% | +$41.8K |
2018 Q4
3 quarters
|
|
695
Comfort Systems
FIX
$42.2B
| $340K | 0.01% |
7,684
| – | – |
2016 Q4
11 quarters
|
|
696
Diamondrock Hospitality Co
DRH
$2.97B
| $338K | 0.01% |
32,956
+1,958
| +6% | +$19.3K |
2016 Q4
11 quarters
|
|
697
Waste Connections
WCN
$47.1B
| $335K | 0.01% |
+3,638
| New | +$336K |
2019 Q3
0 quarters
|
|
698
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.01% |
5,100
| – | – |
2016 Q4
11 quarters
|
|
699
Fox Factory Holding Corp
FOXF
$683M
| $331K | 0.01% |
5,324
| – | – |
2017 Q1
10 quarters
|
|
700
NMI Holdings
NMIH
$3.27B
| $331K | 0.01% |
12,600
| – | – |
2018 Q1
6 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.