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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
BCE icon
826
BCE
BCE
$20.2B
$175K ﹤0.01%
4,026
– –
PBA icon
827
Pembina Pipeline
PBA
$28.4B
$174K ﹤0.01%
4,840
– –
OSG
828
Octave Specialty Group
OSG
$243M
$173K ﹤0.01%
9,520
– –
AZZ icon
829
AZZ Inc
AZZ
$4.35B
$172K ﹤0.01%
4,202
– –
KRA
830
DELISTED
Kraton Corporation
KRA
$171K ﹤0.01%
5,302
– –
HTLD icon
831
Heartland Express
HTLD
$948M
$170K ﹤0.01%
8,820
– –
DO
832
DELISTED
Diamond Offshore Drilling
DO
$170K ﹤0.01%
16,236
– –
ADNT icon
833
Adient
ADNT
$1.65B
$169K ﹤0.01%
13,024
+2,728
+26% +$47.8K
VRTS icon
834
Virtus Investment Partners
VRTS
$1.06B
$169K ﹤0.01%
1,736
– –
WW
835
DELISTED
WW International
WW
$169K ﹤0.01%
8,398
+816
+11% +$22.5K
ICHR icon
836
Ichor Holdings
ICHR
$2.62B
$167K ﹤0.01%
7,378
+4,998
+210% +$102K
CIR
837
DELISTED
CIRCOR International, Inc
CIR
$165K ﹤0.01%
5,068
– –
SJR
838
DELISTED
Shaw Communications Inc.
SJR
$164K ﹤0.01%
8,036
– –
VNDA icon
839
Vanda Pharmaceuticals
VNDA
$307M
$163K ﹤0.01%
8,848
– –
TCMD icon
840
Tactile Systems Technology
TCMD
$635M
$162K ﹤0.01%
3,080
– –
PGTI
841
DELISTED
PGT, Inc.
PGTI
$161K ﹤0.01%
11,662
– –
NPKI
842
NPK International
NPKI
$1.06B
$157K ﹤0.01%
17,094
– –
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
$157K ﹤0.01%
7,150
– –
FOX icon
844
Fox Class B
FOX
$21.8B
$156K ﹤0.01%
+4,356
New +$166K
LGIH icon
845
LGI Homes
LGIH
$1.27B
$156K ﹤0.01%
2,596
– –
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
$156K ﹤0.01%
+2,856
New +$144K
LMNX
847
DELISTED
Luminex Corp
LMNX
$156K ﹤0.01%
6,798
– –
CASH icon
848
Pathward Financial
CASH
$1.86B
$155K ﹤0.01%
7,888
– –
CENTA icon
849
Central Garden & Pet Co Class A
CENTA
$2.37B
$155K ﹤0.01%
8,333
– –
IBP icon
850
Installed Building Products
IBP
$6.01B
$154K ﹤0.01%
3,168
– –
32 33
34
35 36

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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.