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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 | |
|---|---|---|---|---|---|---|
751
Sally Beauty Holdings
SBH
$1.43B
| $267K | 0.01% |
20,026
| – | – |
|
752
Tanger
SKT
$4.67B
| $267K | 0.01% |
16,464
| – | – |
|
753
Alcon
ALC
$33.6B
| $263K | 0.01% |
+4,312
| New | +$253K |
|
754
Sanmina
SANM
$9.95B
| $262K | 0.01% |
8,668
| – | – |
|
755
Commault Systems
CVLT
$4.88B
| $261K | 0.01% |
5,258
| – | – |
|
756
Kontoor Brands
KTB
$4.63B
| $261K | 0.01% |
+9,306
| New | +$277K |
|
757
CGI
GIB
$15.1B
| $259K | 0.01% |
3,500
+420
| +14% | +$30.5K |
|
758
Aaon
AAON
$7.3B
| $258K | 0.01% |
7,722
| – | – |
|
759
Enanta Pharmaceuticals
ENTA
$366M
| $258K | 0.01% |
3,060
| – | – |
|
760
Gentherm
THRM
$1.25B
| $256K | 0.01% |
6,132
| – | – |
|
|
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
| $255K | 0.01% |
35,222
-14,344
| -29% | -$134K |
|
|
POLY
762
DELISTED
Plantronics, Inc.
POLY
| $253K | 0.01% |
6,832
| – | – |
|
763
Cavco Industries
CVCO
$4.22B
| $252K | 0.01% |
1,598
+476
| +42% | +$64.8K |
|
|
DEA
764
Easterly Government Properties
DEA
$1.13B
| $252K | 0.01% |
5,555
| – | – |
|
765
Takeda Pharmaceutical
TAK
$54.6B
| $251K | 0.01% |
+14,168
| New | +$258K |
|
766
SAP
SAP
$212B
| $250K | 0.01% |
1,826
+1,694
| +1,283% | +$211K |
|
767
Stepan Co
SCL
$1.46B
| $249K | 0.01% |
2,706
| – | – |
|
768
Compass Minerals
CMP
$1.23B
| $248K | 0.01% |
4,510
| – | – |
|
769
Insmed
INSM
$21.4B
| $248K | 0.01% |
9,702
+8,822
| +1,003% | +$246K |
|
770
Mueller Industries
MLI
$14.7B
| $247K | 0.01% |
33,824
| – | – |
|
771
Regenxbio
RGNX
$620M
| $246K | 0.01% |
4,796
| – | – |
|
772
Tootsie Roll Industries
TR
$2.93B
| $246K | 0.01% |
8,196
| – | – |
|
773
US Physical Therapy
USPH
$1.2B
| $245K | 0.01% |
2,002
| – | – |
|
774
Badger Meter
BMI
$3.89B
| $244K | 0.01% |
4,092
| – | – |
|
775
Cal-Maine
CALM
$4.12B
| $244K | 0.01% |
5,852
| – | – |
|
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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.