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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRE
726
DELISTED
Veris Residential
VRE
$294K 0.01%
13,574
– –
2016 Q4
11 quarters
MSTR icon
727
Strategy Inc
MSTR
$57.1B
$293K 0.01%
19,720
– –
2016 Q4
11 quarters
AGR icon
728
DELISTED
Avangrid, Inc.
AGR
$293K 0.01%
5,610
-3,388
-38% -$170K
2019 Q1
2 quarters
IOSP icon
729
Innospec
IOSP
$2.45B
$292K 0.01%
3,278
– –
2016 Q4
11 quarters
CMO
730
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.01%
39,610
– –
2017 Q1
10 quarters
KLIC icon
731
Kulicke & Soffa
KLIC
$3.78B
$290K 0.01%
12,364
– –
2016 Q4
11 quarters
QGEN icon
732
Qiagen
QGEN
$10.4B
$288K 0.01%
8,080
+1,795
+29% +$69K
2016 Q4
11 quarters
LCII icon
733
LCI Industries
LCII
$2.47B
$287K 0.01%
3,124
– –
2017 Q1
10 quarters
ARR icon
734
Armour Residential REIT
ARR
$1.72B
$284K 0.01%
3,386
+904
+36% +$79K
2018 Q4
3 quarters
OII icon
735
Oceaneering
OII
$3.85B
$280K 0.01%
20,664
+1,596
+8% +$24.2K
2016 Q4
11 quarters
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K 0.01%
+5,882
New +$276K
2019 Q3
0 quarters
OSIS icon
737
OSI Systems
OSIS
$3.19B
$279K 0.01%
2,744
– –
2016 Q4
11 quarters
MXL icon
738
MaxLinear
MXL
$5.69B
$278K 0.01%
12,404
+364
+3% +$8.06K
2017 Q4
7 quarters
SANM icon
739
Sanmina
SANM
$8.81B
$278K 0.01%
8,668
– –
2016 Q4
11 quarters
MGA icon
740
Magna International
MGA
$16.4B
$277K 0.01%
5,258
-374
-7% -$18.6K
2018 Q2
5 quarters
PEB icon
741
Pebblebrook Hotel Trust
PEB
$2.43B
$277K 0.01%
9,944
– –
2019 Q1
2 quarters
WABC icon
742
Westamerica Bancorp
WABC
$1.4B
$276K 0.01%
4,444
– –
2016 Q4
11 quarters
SPB icon
743
Spectrum Brands
SPB
$1.96B
$273K 0.01%
5,168
-8,874
-63% -$463K
2018 Q4
3 quarters
TSE icon
744
DELISTED
Trinseo
TSE
$273K 0.01%
+6,358
New +$237K
2019 Q3
0 quarters
STMP
745
DELISTED
Stamps.com, Inc.
STMP
$272K 0.01%
3,652
– –
2016 Q4
11 quarters
GIB icon
746
CGI
GIB
$16.8B
$269K 0.01%
3,500
– –
2016 Q4
11 quarters
CMC icon
747
Commercial Metals
CMC
$7.33B
$268K 0.01%
15,422
– –
2016 Q4
11 quarters
ARGX icon
748
argenx
ARGX
$56.3B
$267K 0.01%
2,346
– –
2019 Q2
1 quarter
NSIT icon
749
Insight Enterprises
NSIT
$4.9B
$267K 0.01%
4,796
– –
2016 Q4
11 quarters
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
$267K 0.01%
6,798
– –
2016 Q4
11 quarters
28 29
30
31 32

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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.