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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
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.01%
31,052
– –
FWRD icon
677
Forward Air
FWRD
$444M
$358K 0.01%
6,052
– –
NMIH icon
678
NMI Holdings
NMIH
$3.33B
$358K 0.01%
12,600
– –
CRZO
679
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.01%
35,734
+8,976
+34% +$103K
INDB icon
680
Independent Bank
INDB
$3.99B
$355K 0.01%
4,664
– –
NEO icon
681
NeoGenomics
NEO
$1.96B
$352K 0.01%
16,048
– –
SNDR icon
682
Schneider National
SNDR
$6.26B
$351K 0.01%
19,228
+16,038
+503% +$311K
CIT
683
DELISTED
CIT Group Inc.
CIT
$349K 0.01%
6,636
-10,332
-61% -$523K
ARWR icon
684
Arrowhead Research
ARWR
$11.9B
$348K 0.01%
13,124
+10,812
+468% +$237K
AEIS icon
685
Advanced Energy
AEIS
$11.6B
$345K 0.01%
6,138
+836
+16% +$44.8K
NP
686
DELISTED
Neenah, Inc. Common Stock
NP
$345K 0.01%
5,100
– –
IBOC icon
687
International Bancshares
IBOC
$4.76B
$344K 0.01%
9,130
– –
MYGN icon
688
Myriad Genetics
MYGN
$270M
$342K 0.01%
12,320
+532
+5% +$15K
DLPH
689
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$342K 0.01%
17,108
+2,436
+17% +$49.9K
COHR icon
690
Coherent
COHR
$51.4B
$339K 0.01%
9,262
+1,100
+13% +$40.1K
ALNY icon
691
Alnylam Pharmaceuticals
ALNY
$27.5B
$337K 0.01%
4,648
-840
-15% -$64.4K
DCH
692
Dauch Corp
DCH
$1.34B
$334K 0.01%
26,208
+5,768
+28% +$75.1K
BRC icon
693
Brady Corp
BRC
$4.44B
$334K 0.01%
6,776
– –
AMN icon
694
AMN Healthcare
AMN
$1.3B
$332K 0.01%
6,116
– –
ARGX icon
695
argenx
ARGX
$53.4B
$332K 0.01%
+2,346
New +$298K
CSGS
696
DELISTED
CSG Systems International
CSGS
$332K 0.01%
6,804
– –
KN icon
697
Knowles
KN
$3.13B
$331K 0.01%
18,054
– –
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
$331K 0.01%
39,610
– –
KFY icon
699
Korn Ferry
KFY
$4.18B
$329K 0.01%
8,206
– –
AKR icon
700
Acadia Realty Trust
AKR
$3.09B
$328K 0.01%
11,990
– –
26 27
28
29 30

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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.