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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
VRE
726
DELISTED
Veris Residential
VRE
$294K 0.01%
13,574
– –
MSTR icon
727
Strategy Inc
MSTR
$34.1B
$293K 0.01%
19,720
– –
AGR
728
DELISTED
Avangrid, Inc.
AGR
$293K 0.01%
5,610
-3,388
-38% -$170K
IOSP icon
729
Innospec
IOSP
$2.12B
$292K 0.01%
3,278
– –
CMO
730
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.01%
39,610
– –
KLIC icon
731
Kulicke & Soffa
KLIC
$4.67B
$290K 0.01%
12,364
– –
QGEN icon
732
Qiagen
QGEN
$8.54B
$288K 0.01%
8,080
+1,795
+29% +$69K
LCII icon
733
LCI Industries
LCII
$2.49B
$287K 0.01%
3,124
– –
ARR
734
Armour Residential REIT
ARR
$2.33B
$284K 0.01%
3,386
+904
+36% +$79K
OII icon
735
Oceaneering
OII
$4.86B
$280K 0.01%
20,664
+1,596
+8% +$24.2K
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
$280K 0.01%
+5,882
New +$276K
OSIS icon
737
OSI Systems
OSIS
$3.65B
$279K 0.01%
2,744
– –
MXL icon
738
MaxLinear
MXL
$6.06B
$278K 0.01%
12,404
+364
+3% +$8.06K
SANM icon
739
Sanmina
SANM
$9.95B
$278K 0.01%
8,668
– –
MGA icon
740
Magna International
MGA
$18.7B
$277K 0.01%
5,258
-374
-7% -$18.6K
PEB icon
741
Pebblebrook Hotel Trust
PEB
$2.15B
$277K 0.01%
9,944
– –
WABC icon
742
Westamerica Bancorp
WABC
$1.38B
$276K 0.01%
4,444
– –
SPB icon
743
Spectrum Brands
SPB
$2.04B
$273K 0.01%
5,168
-8,874
-63% -$463K
TSE
744
DELISTED
Trinseo
TSE
$273K 0.01%
+6,358
New +$237K
STMP
745
DELISTED
Stamps.com, Inc.
STMP
$272K 0.01%
3,652
– –
GIB icon
746
CGI
GIB
$15.1B
$269K 0.01%
3,500
– –
CMC icon
747
Commercial Metals
CMC
$7.6B
$268K 0.01%
15,422
– –
ARGX icon
748
argenx
ARGX
$53.4B
$267K 0.01%
2,346
– –
NSIT icon
749
Insight Enterprises
NSIT
$3.89B
$267K 0.01%
4,796
– –
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
$267K 0.01%
6,798
– –
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.