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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
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.3M |
| 4 |
Fortinet
FTNT
|
+$10M |
| 5 |
Biogen
BIIB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$19.7M |
| 2 |
Boeing
BA
|
+$17.9M |
| 3 |
Humana
HUM
|
+$15.2M |
| 4 |
Cigna
CI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
801
Trueblue
TBI
$215M
| $200K | 0.01% |
8,466
-18,360
| -68% | -$429K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $199K | 0.01% |
7,028
| – | – |
|
803
Caleres
CAL
$431M
| $198K | 0.01% |
8,008
| – | – |
|
804
Methode Electronics
MEI
$496M
| $198K | 0.01% |
6,868
| – | – |
|
805
Evertec
EVTC
$1.88B
| $194K | ﹤0.01% |
6,974
+22
| +0.3% | +$622 |
|
806
Rambus
RMBS
$9.87B
| $194K | ﹤0.01% |
18,546
| – | – |
|
807
Ubiquiti
UI
$33.7B
| $194K | ﹤0.01% |
+1,298
| New | +$164K |
|
|
EGOV
808
DELISTED
NIC Inc
EGOV
| $194K | ﹤0.01% |
11,340
| – | – |
|
809
Innoviva
INVA
$1.55B
| $193K | ﹤0.01% |
13,750
| – | – |
|
810
Rogers Communications
RCI
$18.3B
| $193K | ﹤0.01% |
3,668
| – | – |
|
811
Piper Sandler
PIPR
$5.12B
| $190K | ﹤0.01% |
10,416
| – | – |
|
812
Match Group
MTCH
$9.19B
| $189K | ﹤0.01% |
3,332
-28
| -0.8% | -$1.48K |
|
813
Fox Class A
FOXA
$24.5B
| $188K | ﹤0.01% |
+5,126
| New | +$200K |
|
814
Matthews International
MATW
$866M
| $188K | ﹤0.01% |
5,096
| – | – |
|
815
Enova International
ENVA
$6.33B
| $185K | ﹤0.01% |
8,126
| – | – |
|
816
OFG Bancorp
OFG
$2.23B
| $184K | ﹤0.01% |
9,324
| – | – |
|
817
Encore Capital Group
ECPG
$2.02B
| $183K | ﹤0.01% |
6,732
| – | – |
|
818
Genesco
GCO
$425M
| $182K | ﹤0.01% |
4,004
| – | – |
|
819
TTM Technologies
TTMI
$12B
| $182K | ﹤0.01% |
15,484
| – | – |
|
820
Shutterstock
SSTK
$198M
| $181K | ﹤0.01% |
3,892
| – | – |
|
|
RWT
821
Redwood Trust
RWT
$574M
| $179K | ﹤0.01% |
11,066
+5,676
| +105% | +$89.7K |
|
822
Banc of California
BANC
$3.03B
| $178K | ﹤0.01% |
12,870
| – | – |
|
823
Pitney Bowes
PBI
$2.4B
| $176K | ﹤0.01% |
25,592
+2,660
| +12% | +$18.4K |
|
824
Telus
TU
$14.9B
| $176K | ﹤0.01% |
9,744
| – | – |
|
825
AAR Corp
AIR
$5.59B
| $175K | ﹤0.01% |
5,368
| – | – |
|
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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.