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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.01%
31,052
– –
CROX icon
702
Crocs
CROX
$6.14B
$328K 0.01%
11,816
– –
EIG icon
703
Employers Holdings
EIG
$908M
$328K 0.01%
7,514
– –
COHR icon
704
Coherent
COHR
$51.4B
$326K 0.01%
9,262
– –
EXLS icon
705
EXL Service
EXLS
$5.14B
$323K 0.01%
24,090
– –
TGI
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
– –
CVCO icon
707
Cavco Industries
CVCO
$4.22B
$320K 0.01%
1,666
+68
+4% +$12K
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.01%
7,854
+238
+3% +$10.3K
CVSA
709
Covista Inc
CVSA
$4.25B
$319K 0.01%
8,382
– –
CNX icon
710
CNX Resources
CNX
$5.3B
$319K 0.01%
43,960
-12,684
-22% -$95K
KFY icon
711
Korn Ferry
KFY
$4.18B
$317K 0.01%
8,206
– –
SKT icon
712
Tanger
SKT
$4.67B
$316K 0.01%
20,440
+3,976
+24% +$62.2K
SYNA icon
713
Synaptics
SYNA
$4.19B
$314K 0.01%
7,868
– –
OPI
714
DELISTED
Office Properties Income Trust
OPI
$313K 0.01%
10,220
+1,764
+21% +$49.3K
BCC icon
715
Boise Cascade
BCC
$2.69B
$312K 0.01%
9,588
– –
CVGW
716
DELISTED
Calavo Growers
CVGW
$312K 0.01%
3,276
– –
EAT icon
717
Brinker International
EAT
$9.17B
$311K 0.01%
7,282
– –
IDCC icon
718
InterDigital
IDCC
$7.87B
$308K 0.01%
5,874
– –
NTR icon
719
Nutrien
NTR
$33.2B
$307K 0.01%
6,328
– –
ADNT icon
720
Adient
ADNT
$1.65B
$306K 0.01%
13,310
– –
NPO icon
721
Enpro
NPO
$6.63B
$306K 0.01%
4,454
– –
DIOD icon
722
Diodes
DIOD
$3.78B
$305K 0.01%
7,590
– –
CAR icon
723
Avis
CAR
$4.86B
$297K 0.01%
10,494
+1,540
+17% +$47.2K
DEA
724
Easterly Government Properties
DEA
$1.13B
$296K 0.01%
5,555
– –
BGC icon
725
BGC Group
BGC
$5.45B
$295K 0.01%
53,680
+9,526
+22% +$51K
27 28
29
30 31

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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.