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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
AVAV icon
776
AeroVironment
AVAV
$7.56B
$229K 0.01%
3,344
+286
+9% +$21.6K
BMI icon
777
Badger Meter
BMI
$3.89B
$228K 0.01%
4,092
– –
THRM icon
778
Gentherm
THRM
$1.25B
$226K 0.01%
6,132
– –
TRHC
779
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$226K 0.01%
4,004
+1,036
+35% +$61.7K
IPAR icon
780
Interparfums
IPAR
$3.99B
$225K 0.01%
2,970
– –
MATX icon
781
Matsons
MATX
$6.13B
$225K 0.01%
6,244
– –
CHKP icon
782
Check Point Software Technologies
CHKP
$13B
$223K 0.01%
1,764
+28
+2% +$3.25K
CRAY
783
DELISTED
Cray, Inc.
CRAY
$221K 0.01%
8,484
– –
GEF icon
784
Greif
GEF
$4.92B
$216K 0.01%
5,236
– –
DDS icon
785
Dillards
DDS
$9.19B
$215K 0.01%
2,992
– –
GBX icon
786
The Greenbrier Companies
GBX
$1.52B
$212K 0.01%
6,596
– –
MINI
787
DELISTED
Mobile Mini Inc
MINI
$212K 0.01%
6,248
– –
USPH icon
788
US Physical Therapy
USPH
$1.2B
$210K 0.01%
2,002
– –
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
$210K 0.01%
3,190
– –
EBIX
790
DELISTED
Ebix Inc
EBIX
$209K 0.01%
4,228
+728
+21% +$38.4K
MODV
791
DELISTED
ModivCare
MODV
$208K 0.01%
3,128
– –
STMP
792
DELISTED
Stamps.com, Inc.
STMP
$208K 0.01%
2,552
+440
+21% +$61.9K
GIB icon
793
CGI
GIB
$15.1B
$207K 0.01%
3,080
– –
GIL icon
794
Gildan
GIL
$10.3B
$207K 0.01%
5,880
– –
HNI icon
795
HNI Corp
HNI
$3.24B
$206K 0.01%
5,676
– –
ROCK icon
796
Gibraltar Industries
ROCK
$1.25B
$206K 0.01%
5,068
– –
GPRE icon
797
Green Plains
GPRE
$1.18B
$205K 0.01%
12,308
– –
TMUS icon
798
T-Mobile US
TMUS
$185B
$205K 0.01%
2,968
+84
+3% +$5.88K
MNTA
799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$204K 0.01%
14,036
+66
+0.5% +$843
ASTE icon
800
Astec Industries
ASTE
$1.16B
$203K 0.01%
5,372
– –
30 31
32
33 34

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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.