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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
CUB
701
DELISTED
Cubic Corporation
CUB
$327K 0.01%
5,068
– –
DIN icon
702
Dine Brands
DIN
$456M
$325K 0.01%
3,410
– –
NTR icon
703
Nutrien
NTR
$33.2B
$325K 0.01%
6,328
+924
+17% +$48.2K
ADNT icon
704
Adient
ADNT
$1.65B
$323K 0.01%
13,310
+286
+2% +$5.88K
DRH icon
705
Diamondrock Hospitality Co
DRH
$2.71B
$321K 0.01%
30,998
– –
TGI
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
– –
EXLS icon
707
EXL Service
EXLS
$5.14B
$319K 0.01%
24,090
– –
FORM icon
708
FormFactor
FORM
$8.28B
$319K 0.01%
20,332
+1,972
+11% +$32.3K
PLXS icon
709
Plexus
PLXS
$6.72B
$319K 0.01%
5,460
– –
EIG icon
710
Employers Holdings
EIG
$908M
$318K 0.01%
7,514
– –
CVGW
711
DELISTED
Calavo Growers
CVGW
$317K 0.01%
3,276
– –
LTC
712
LTC Properties
LTC
$2.06B
$316K 0.01%
6,930
– –
VRE
713
DELISTED
Veris Residential
VRE
$316K 0.01%
13,574
– –
CAR icon
714
Avis
CAR
$4.86B
$315K 0.01%
8,954
– –
CARS icon
715
Cars.com
CARS
$662M
$315K 0.01%
15,980
– –
PZZA icon
716
Papa John's
PZZA
$984M
$315K 0.01%
7,038
– –
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
$313K 0.01%
10,302
– –
RRC icon
718
Range Resources
RRC
$9.38B
$312K 0.01%
44,682
-286
-0.6% -$2.48K
OSIS icon
719
OSI Systems
OSIS
$3.65B
$309K 0.01%
2,744
– –
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K 0.01%
10,193
– –
OIS icon
721
Oil States International
OIS
$489M
$303K 0.01%
16,576
+2,856
+21% +$51.2K
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.01%
13,112
– –
IOSP icon
723
Innospec
IOSP
$2.12B
$299K 0.01%
3,278
– –
HUBG icon
724
HUB Group
HUBG
$2.85B
$295K 0.01%
14,076
– –
EPAY
725
DELISTED
Bottomline Technologies Inc
EPAY
$293K 0.01%
6,798
– –
27 28
29
30 31

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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.