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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
CASH icon
801
Pathward Financial
CASH
$1.86B
$221K 0.01%
7,888
– –
ENTG icon
802
Entegris
ENTG
$18.1B
$220K 0.01%
+5,882
New +$223K
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
25,432
+3,366
+15% +$30.1K
GBX icon
804
The Greenbrier Companies
GBX
$1.52B
$212K 0.01%
6,970
+374
+6% +$11.9K
RCI icon
805
Rogers Communications
RCI
$18.3B
$212K 0.01%
4,116
+448
+12% +$23.4K
EBIX
806
DELISTED
Ebix Inc
EBIX
$212K 0.01%
4,228
– –
ICHR icon
807
Ichor Holdings
ICHR
$2.62B
$210K 0.01%
8,874
+1,496
+20% +$34.9K
WERN icon
808
Werner Enterprises
WERN
$2.24B
$210K 0.01%
6,754
– –
BGS icon
809
B&G Foods
BGS
$287M
$209K 0.01%
10,032
– –
VREX icon
810
Varex Imaging
VREX
$472M
$208K 0.01%
6,776
– –
AYX
811
DELISTED
Alteryx Inc
AYX
$208K 0.01%
1,904
+1,484
+353% +$135K
SNY icon
812
Sanofi
SNY
$103B
$206K 0.01%
+4,752
New +$202K
TTMI icon
813
TTM Technologies
TTMI
$12B
$206K 0.01%
20,244
+4,760
+31% +$52.7K
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
10,812
– –
MIK
815
DELISTED
Michaels Stores, Inc
MIK
$206K 0.01%
23,698
– –
ROCK icon
816
Gibraltar Industries
ROCK
$1.25B
$205K 0.01%
5,068
– –
W icon
817
Wayfair
W
$11.2B
$204K 0.01%
1,394
-1,190
-46% -$179K
HNI icon
818
HNI Corp
HNI
$3.24B
$201K ﹤0.01%
5,676
– –
INVA icon
819
Innoviva
INVA
$1.55B
$200K ﹤0.01%
13,750
– –
AIR icon
820
AAR Corp
AIR
$5.59B
$198K ﹤0.01%
5,368
– –
IPAR icon
821
Interparfums
IPAR
$3.99B
$198K ﹤0.01%
2,970
– –
WW
822
DELISTED
WW International
WW
$197K ﹤0.01%
10,336
+1,938
+23% +$38.4K
BCE icon
823
BCE
BCE
$20.2B
$196K ﹤0.01%
4,488
+462
+11% +$20.9K
TU icon
824
Telus
TU
$14.9B
$196K ﹤0.01%
11,032
+1,288
+13% +$23.8K
PLUS icon
825
ePlus
PLUS
$2.42B
$195K ﹤0.01%
5,644
– –
31 32
33
34 35

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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.