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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
+52.41%
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 20.26%
2 Financials 15.64%
3 Consumer Discretionary 13.08%
4 Healthcare 11.74%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$250K 0.01%
14,388
– –
TR icon
752
Tootsie Roll Industries
TR
$2.85B
$248K 0.01%
8,196
+13
+0.2% +$366
LZB icon
753
La-Z-Boy
LZB
$1.21B
$246K 0.01%
7,458
– –
BGS icon
754
B&G Foods
BGS
$255M
$245K 0.01%
10,032
– –
CMP icon
755
Compass Minerals
CMP
$1B
$245K 0.01%
4,510
– –
FELE icon
756
Franklin Electric
FELE
$4.25B
$243K 0.01%
4,752
– –
ARR
757
Armour Residential REIT
ARR
$2.1B
$242K 0.01%
2,482
+932
+60% +$95.4K
PAYC icon
758
Paycom
PAYC
$10.3B
$241K 0.01%
1,276
+1,188
+1,350% +$193K
TRU icon
759
TransUnion
TRU
$14.3B
$241K 0.01%
3,604
+1,768
+96% +$109K
LCII icon
760
LCI Industries
LCII
$2.12B
$240K 0.01%
3,124
– –
OSIS icon
761
OSI Systems
OSIS
$3.22B
$240K 0.01%
2,744
– –
NTGR icon
762
NETGEAR
NTGR
$618M
$239K 0.01%
7,208
– –
AAON icon
763
Aaon
AAON
$6.23B
$238K 0.01%
7,722
– –
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
$238K 0.01%
29,700
+6,336
+27% +$50.5K
SCL icon
765
Stepan Co
SCL
$1.4B
$237K 0.01%
2,706
– –
SPPI
766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$236K 0.01%
22,066
– –
EPAC icon
767
Enerpac Tool Group
EPAC
$1.83B
$235K 0.01%
9,636
– –
TWO
768
DELISTED
Two Harbors Investment
TWO
$234K 0.01%
+4,323
New +$242K
OIS icon
769
Oil States International
OIS
$509M
$233K 0.01%
13,720
– –
SYNA icon
770
Synaptics
SYNA
$3.49B
$233K 0.01%
5,852
– –
KLIC icon
771
Kulicke & Soffa
KLIC
$4.16B
$232K 0.01%
10,516
– –
DIOD icon
772
Diodes
DIOD
$4.12B
$231K 0.01%
6,666
– –
WERN icon
773
Werner Enterprises
WERN
$2.15B
$231K 0.01%
6,754
– –
VREX icon
774
Varex Imaging
VREX
$778M
$230K 0.01%
6,776
– –
WIRE
775
DELISTED
Encore Wire Corp
WIRE
$230K 0.01%
4,012
– –
29 30
31
32 33

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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 19% 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.