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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
(+2.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.8M |
| 2 |
Wabtec
WAB
|
+$16.3M |
| 3 |
Delta Air Lines
DAL
|
+$15.1M |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$18.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$18M |
| 3 |
Intel
INTC
|
+$12.5M |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
726
DELISTED
Tri Pointe Homes
TPH
| $292K | 0.01% |
24,360
| – | – |
|
727
DNOW Inc
DNOW
$2.58B
| $291K | 0.01% |
19,684
| – | – |
|
728
PRA Group
PRAA
$663M
| $288K | 0.01% |
10,234
| – | – |
|
729
Bloomin' Brands
BLMN
$741M
| $287K | 0.01% |
+15,164
| New | +$296K |
|
730
Brinker International
EAT
$9.17B
| $287K | 0.01% |
7,282
| – | – |
|
|
AVNS
731
DELISTED
Avanos Medical
AVNS
| $285K | 0.01% |
6,534
| – | – |
|
732
Enpro
NPO
$6.63B
| $284K | 0.01% |
4,454
| – | – |
|
733
Strategy Inc
MSTR
$34.1B
| $283K | 0.01% |
19,720
| – | – |
|
734
MaxLinear
MXL
$6.06B
| $282K | 0.01% |
12,040
| – | – |
|
735
Helix Energy Solutions
HLX
$1.4B
| $281K | 0.01% |
32,592
| – | – |
|
736
LCI Industries
LCII
$2.49B
| $281K | 0.01% |
3,124
| – | – |
|
737
Pebblebrook Hotel Trust
PEB
$2.15B
| $280K | 0.01% |
9,944
| – | – |
|
738
Kulicke & Soffa
KLIC
$4.67B
| $279K | 0.01% |
12,364
+1,848
| +18% | +$40.6K |
|
739
Kite Realty
KRG
$5.81B
| $279K | 0.01% |
18,462
| – | – |
|
740
Insight Enterprises
NSIT
$3.89B
| $279K | 0.01% |
4,796
| – | – |
|
741
Virtu Financial
VIRT
$5.11B
| $279K | 0.01% |
12,796
-16,520
| -56% | -$388K |
|
742
Diodes
DIOD
$3.78B
| $276K | 0.01% |
7,590
+924
| +14% | +$32.7K |
|
743
Magna International
MGA
$18.7B
| $276K | 0.01% |
5,632
+3,938
| +232% | +$194K |
|
744
Commercial Metals
CMC
$7.6B
| $275K | 0.01% |
15,422
| – | – |
|
745
RPC Inc
RES
$1.24B
| $274K | 0.01% |
+38,046
| New | +$361K |
|
746
Westamerica Bancorp
WABC
$1.38B
| $274K | 0.01% |
4,444
| – | – |
|
747
Qiagen
QGEN
$8.54B
| $271K | 0.01% |
6,285
+2,958
| +89% | +$123K |
|
748
Oxford Industries
OXM
$566M
| $270K | 0.01% |
3,570
| – | – |
|
|
VRTU
749
DELISTED
Virtusa Corporation
VRTU
| $270K | 0.01% |
6,076
| – | – |
|
750
Boise Cascade
BCC
$2.69B
| $269K | 0.01% |
9,588
| – | – |
|
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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.