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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
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
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
GIL icon
776
Gildan
GIL
$10.3B
$244K 0.01%
6,552
+672
+11% +$25.1K
MATX icon
777
Matsons
MATX
$6.13B
$243K 0.01%
6,244
– –
EPAC icon
778
Enerpac Tool Group
EPAC
$1.83B
$239K 0.01%
9,636
– –
AX icon
779
Axos Financial
AX
$5.77B
$237K 0.01%
8,712
– –
DBI icon
780
Designer Brands
DBI
$307M
$237K 0.01%
12,364
– –
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.01%
3,190
– –
TRHC
782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$236K 0.01%
4,732
+728
+18% +$36.2K
WIRE
783
DELISTED
Encore Wire Corp
WIRE
$235K 0.01%
4,012
– –
RMBS icon
784
Rambus
RMBS
$9.87B
$234K 0.01%
19,470
+924
+5% +$10.6K
CROX icon
785
Crocs
CROX
$6.14B
$233K 0.01%
11,816
– –
MTX icon
786
Minerals Technologies
MTX
$2.36B
$233K 0.01%
4,356
– –
CIR
787
DELISTED
CIRCOR International, Inc
CIR
$233K 0.01%
5,068
– –
ARR
788
Armour Residential REIT
ARR
$2.33B
$231K 0.01%
2,482
– –
BGC icon
789
BGC Group
BGC
$5.45B
$231K 0.01%
44,154
+22,396
+103% +$116K
GBT
790
DELISTED
Global Blood Therapeutics, Inc.
GBT
$231K 0.01%
4,396
-644
-13% -$37K
CHKP icon
791
Check Point Software Technologies
CHKP
$13B
$230K 0.01%
1,988
+224
+13% +$26.4K
LZB icon
792
La-Z-Boy
LZB
$1.58B
$229K 0.01%
7,458
– –
SYNA icon
793
Synaptics
SYNA
$4.19B
$229K 0.01%
7,868
+2,016
+34% +$65.8K
ECPG icon
794
Encore Capital Group
ECPG
$2.02B
$228K 0.01%
6,732
– –
EVTC icon
795
Evertec
EVTC
$1.88B
$228K 0.01%
6,974
– –
FELE icon
796
Franklin Electric
FELE
$4.63B
$226K 0.01%
4,752
– –
AVAV icon
797
AeroVironment
AVAV
$7.56B
$225K 0.01%
3,960
+616
+18% +$40.6K
MEI icon
798
Methode Electronics
MEI
$496M
$223K 0.01%
7,820
+952
+14% +$26.7K
OFG icon
799
OFG Bancorp
OFG
$2.23B
$222K 0.01%
9,324
– –
OPI
800
DELISTED
Office Properties Income Trust
OPI
$222K 0.01%
8,456
+3,528
+72% +$92.7K
30 31
32
33 34

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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.