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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
DNOW icon
726
DNOW Inc
DNOW
$2.58B
$275K 0.01%
19,684
– –
RGNX icon
727
Regenxbio
RGNX
$620M
$275K 0.01%
4,796
+308
+7% +$15.3K
WABC icon
728
Westamerica Bancorp
WABC
$1.38B
$275K 0.01%
4,444
– –
PRAA icon
729
PRA Group
PRAA
$663M
$274K 0.01%
10,234
– –
MDC
730
DELISTED
M.D.C. Holdings, Inc.
MDC
$274K 0.01%
10,193
+6
+0.1% +$159
IOSP icon
731
Innospec
IOSP
$2.12B
$273K 0.01%
3,278
– –
MIK
732
DELISTED
Michaels Stores, Inc
MIK
$271K 0.01%
23,698
– –
AAL icon
733
American Airlines Group
AAL
$10.1B
$269K 0.01%
8,484
-9,856
-54% -$331K
OXM icon
734
Oxford Industries
OXM
$566M
$269K 0.01%
3,570
– –
TGI
735
DELISTED
Triumph Group
TGI
$268K 0.01%
14,042
– –
GBT
736
DELISTED
Global Blood Therapeutics, Inc.
GBT
$267K 0.01%
5,040
-3,640
-42% -$179K
DATA
737
DELISTED
Tableau Software, Inc.
DATA
$267K 0.01%
2,100
+1,428
+213% +$180K
MLI icon
738
Mueller Industries
MLI
$14.7B
$265K 0.01%
33,824
– –
NSIT icon
739
Insight Enterprises
NSIT
$3.89B
$264K 0.01%
4,796
– –
AEIS icon
740
Advanced Energy
AEIS
$11.6B
$263K 0.01%
5,302
– –
CMC icon
741
Commercial Metals
CMC
$7.6B
$263K 0.01%
15,422
– –
CALM icon
742
Cal-Maine
CALM
$4.12B
$261K 0.01%
5,852
– –
HLX icon
743
Helix Energy Solutions
HLX
$1.4B
$258K 0.01%
32,592
– –
BCC icon
744
Boise Cascade
BCC
$2.69B
$257K 0.01%
9,588
– –
MTX icon
745
Minerals Technologies
MTX
$2.36B
$256K 0.01%
4,356
– –
CJ
746
DELISTED
C&J Energy Services, Inc.
CJ
$255K 0.01%
16,408
– –
AX icon
747
Axos Financial
AX
$5.77B
$252K 0.01%
8,712
– –
DEA
748
Easterly Government Properties
DEA
$1.13B
$250K 0.01%
5,555
– –
PLUS icon
749
ePlus
PLUS
$2.42B
$250K 0.01%
5,644
– –
SANM icon
750
Sanmina
SANM
$9.95B
$250K 0.01%
8,668
– –
28 29
30
31 32

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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.