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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
676
DELISTED
Acceleron Pharma
XLRN
$329K 0.01%
7,062
-44
-0.6% -$1.93K
NEO icon
677
NeoGenomics
NEO
$1.96B
$328K 0.01%
+16,048
New +$279K
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
$328K 0.01%
5,100
– –
AKR icon
679
Acadia Realty Trust
AKR
$3.09B
$327K 0.01%
11,990
– –
HEI.A icon
680
HEICO Corp Class A
HEI.A
$36B
$327K 0.01%
3,892
+1,288
+49% +$94.4K
NMIH icon
681
NMI Holdings
NMIH
$3.33B
$326K 0.01%
12,600
– –
VRTU
682
DELISTED
Virtusa Corporation
VRTU
$325K 0.01%
6,076
+28
+0.5% +$1.39K
EAT icon
683
Brinker International
EAT
$9.17B
$323K 0.01%
7,282
– –
KN icon
684
Knowles
KN
$3.13B
$318K 0.01%
18,054
– –
LTC
685
LTC Properties
LTC
$2.06B
$317K 0.01%
6,930
– –
SWCH
686
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$317K 0.01%
30,772
-14,924
-33% -$130K
POLY
687
DELISTED
Plantronics, Inc.
POLY
$315K 0.01%
6,832
– –
BRC icon
688
Brady Corp
BRC
$4.44B
$314K 0.01%
6,776
– –
CAR icon
689
Avis
CAR
$4.86B
$312K 0.01%
8,954
– –
DIN icon
690
Dine Brands
DIN
$456M
$311K 0.01%
3,410
– –
SFLY
691
DELISTED
Shutterfly, Inc.
SFLY
$311K 0.01%
7,644
+1,540
+25% +$67.7K
ACHC icon
692
Acadia Healthcare
ACHC
$2.76B
$310K 0.01%
10,560
– –
MLKN icon
693
MillerKnoll
MLKN
$1.53B
$309K 0.01%
8,778
– –
PEB icon
694
Pebblebrook Hotel Trust
PEB
$2.15B
$309K 0.01%
+9,944
New +$314K
TPH
695
DELISTED
Tri Pointe Homes
TPH
$308K 0.01%
24,360
– –
MXL icon
696
MaxLinear
MXL
$6.06B
$307K 0.01%
12,040
– –
VC icon
697
Visteon
VC
$2.79B
$307K 0.01%
4,564
-56
-1% -$4.21K
WAB icon
698
Wabtec
WAB
$49.1B
$305K 0.01%
4,144
-9,464
-70% -$682K
COHR icon
699
Coherent
COHR
$51.4B
$304K 0.01%
8,162
– –
CROX icon
700
Crocs
CROX
$6.14B
$304K 0.01%
11,816
– –
26 27
28
29 30

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.