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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
PGTI
826
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,662
– –
AZZ icon
827
AZZ Inc
AZZ
$4.35B
$193K ﹤0.01%
4,202
– –
PBA icon
828
Pembina Pipeline
PBA
$28.4B
$193K ﹤0.01%
5,390
+550
+11% +$20K
PIPR icon
829
Piper Sandler
PIPR
$5.12B
$193K ﹤0.01%
10,416
– –
SYKE
830
DELISTED
SYKES Enterprises Inc
SYKE
$193K ﹤0.01%
7,028
– –
CJ
831
DELISTED
C&J Energy Services, Inc.
CJ
$193K ﹤0.01%
16,408
– –
BOOT icon
832
Boot Barn
BOOT
$4.51B
$192K ﹤0.01%
+5,372
New +$162K
MINI
833
DELISTED
Mobile Mini Inc
MINI
$190K ﹤0.01%
6,248
– –
WGO icon
834
Winnebago Industries
WGO
$856M
$189K ﹤0.01%
4,900
– –
IBP icon
835
Installed Building Products
IBP
$6.01B
$188K ﹤0.01%
3,168
– –
ENVA icon
836
Enova International
ENVA
$6.33B
$187K ﹤0.01%
8,126
– –
TBI
837
Trueblue
TBI
$215M
$187K ﹤0.01%
8,466
– –
DDS icon
838
Dillards
DDS
$9.19B
$186K ﹤0.01%
2,992
– –
VRTS icon
839
Virtus Investment Partners
VRTS
$1.06B
$186K ﹤0.01%
1,736
– –
INGN icon
840
Inogen
INGN
$175M
$185K ﹤0.01%
2,772
-1,276
-32% -$97.1K
LGIH icon
841
LGI Homes
LGIH
$1.27B
$185K ﹤0.01%
2,596
– –
PATK icon
842
Patrick Industries
PATK
$2.74B
$185K ﹤0.01%
5,643
+957
+20% +$30K
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K ﹤0.01%
14,388
– –
RWT
844
Redwood Trust
RWT
$574M
$183K ﹤0.01%
11,066
– –
NTGR icon
845
NETGEAR
NTGR
$648M
$182K ﹤0.01%
7,208
– –
SJR
846
DELISTED
Shaw Communications Inc.
SJR
$182K ﹤0.01%
9,268
+1,232
+15% +$25.1K
EGOV
847
DELISTED
NIC Inc
EGOV
$182K ﹤0.01%
11,340
– –
BANC icon
848
Banc of California
BANC
$3.03B
$180K ﹤0.01%
12,870
– –
PAYC icon
849
Paycom
PAYC
$7.64B
$180K ﹤0.01%
792
-484
-38% -$99.4K
DO
850
DELISTED
Diamond Offshore Drilling
DO
$180K ﹤0.01%
20,284
+4,048
+25% +$38.8K
32 33
34
35 36

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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.