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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
EIG icon
701
Employers Holdings
EIG
$908M
$301K 0.01%
7,514
– –
OII icon
702
Oceaneering
OII
$4.86B
$301K 0.01%
19,068
– –
TWLO icon
703
Twilio
TWLO
$30B
$301K 0.01%
2,332
+2,134
+1,078% +$240K
VRE
704
DELISTED
Veris Residential
VRE
$301K 0.01%
13,574
– –
AL
705
DELISTED
Air Lease Corp
AL
$296K 0.01%
8,624
+352
+4% +$12.7K
FORM icon
706
FormFactor
FORM
$8.28B
$295K 0.01%
18,360
– –
KRG icon
707
Kite Realty
KRG
$5.81B
$295K 0.01%
18,462
– –
DCH
708
Dauch Corp
DCH
$1.34B
$292K 0.01%
20,440
+700
+4% +$10.1K
ENTA icon
709
Enanta Pharmaceuticals
ENTA
$366M
$292K 0.01%
3,060
– –
AGIO icon
710
Agios Pharmaceuticals
AGIO
$1.79B
$291K 0.01%
4,312
+1,276
+42% +$74.3K
EXLS icon
711
EXL Service
EXLS
$5.14B
$289K 0.01%
24,090
– –
AMN icon
712
AMN Healthcare
AMN
$1.3B
$288K 0.01%
6,116
– –
CSGS
713
DELISTED
CSG Systems International
CSGS
$288K 0.01%
6,804
– –
HUBG icon
714
HUB Group
HUBG
$2.85B
$287K 0.01%
14,076
– –
NPO icon
715
Enpro
NPO
$6.63B
$287K 0.01%
4,454
– –
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.01%
13,112
– –
XYZ
717
Block Inc
XYZ
$48.4B
$285K 0.01%
+3,806
New +$276K
CUB
718
DELISTED
Cubic Corporation
CUB
$285K 0.01%
5,068
– –
MSTR icon
719
Strategy Inc
MSTR
$34.1B
$284K 0.01%
19,720
– –
DLPH
720
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$283K 0.01%
14,672
+1,652
+13% +$30.6K
AVNS
721
DELISTED
Avanos Medical
AVNS
$279K 0.01%
6,534
– –
NTR icon
722
Nutrien
NTR
$33.2B
$279K 0.01%
5,404
-2,240
-29% -$117K
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
$276K 0.01%
10,812
– –
CVGW
724
DELISTED
Calavo Growers
CVGW
$275K 0.01%
3,276
– –
DBI icon
725
Designer Brands
DBI
$307M
$275K 0.01%
+12,364
New +$324K
27 28
29
30 31

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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.