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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
SCHL icon
851
Scholastic
SCHL
$767M
$153K ﹤0.01%
3,850
– –
WGO icon
852
Winnebago Industries
WGO
$856M
$153K ﹤0.01%
4,900
– –
BPFH
853
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$153K ﹤0.01%
13,992
– –
AVA icon
854
Avista
AVA
$3.34B
$152K ﹤0.01%
+3,740
New +$154K
JBSS icon
855
John B. Sanfilippo & Son
JBSS
$967M
$152K ﹤0.01%
2,112
– –
WT icon
856
WisdomTree
WT
$2.96B
$150K ﹤0.01%
21,308
– –
UNT
857
DELISTED
UNIT Corporation
UNT
$149K ﹤0.01%
10,450
+550
+6% +$8.75K
HF
858
DELISTED
HFF Inc.
HF
$148K ﹤0.01%
3,102
-2,354
-43% -$100K
SPTN
859
DELISTED
SpartanNash
SPTN
$147K ﹤0.01%
9,282
– –
QGEN icon
860
Qiagen
QGEN
$8.54B
$146K ﹤0.01%
3,327
– –
BIDU icon
861
Baidu
BIDU
$37.7B
$145K ﹤0.01%
880
+418
+90% +$70K
MTSC
862
DELISTED
MTS Systems Corp
MTSC
$145K ﹤0.01%
2,662
– –
COHU icon
863
Cohu
COHU
$2.26B
$144K ﹤0.01%
9,758
– –
TDAY
864
USA Today Co
TDAY
$1.27B
$144K ﹤0.01%
13,702
– –
QNST icon
865
QuinStreet
QNST
$890M
$144K ﹤0.01%
10,744
+2,346
+28% +$36.4K
CNR
866
Core Natural Resources Inc
CNR
$4.02B
$144K ﹤0.01%
4,202
– –
FOSL icon
867
Fossil Group
FOSL
$293M
$143K ﹤0.01%
10,438
+714
+7% +$11.4K
GHL
868
DELISTED
Greenhill & Co., Inc.
GHL
$143K ﹤0.01%
6,664
– –
PATK icon
869
Patrick Industries
PATK
$2.74B
$142K ﹤0.01%
4,686
– –
TILE icon
870
Interface
TILE
$1.99B
$142K ﹤0.01%
9,240
– –
CNH
871
CNH Industrial
CNH
$12.7B
$142K ﹤0.01%
15,732
– –
VECO icon
872
Veeco
VECO
$3.05B
$141K ﹤0.01%
13,020
+700
+6% +$7.22K
AABA
873
DELISTED
Altaba Inc
AABA
$141K ﹤0.01%
1,904
+224
+13% +$15.4K
SXI icon
874
Standex International
SXI
$3.59B
$140K ﹤0.01%
1,914
– –
NXGN
875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K ﹤0.01%
8,228
– –
33 34
35
36 37

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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.