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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
CPF icon
876
Central Pacific Financial
CPF
$1.02B
$136K ﹤0.01%
4,708
+682
+17% +$19.2K
OPI
877
DELISTED
Office Properties Income Trust
OPI
$136K ﹤0.01%
+4,928
New +$149K
WNC icon
878
Wabash National
WNC
$512M
$136K ﹤0.01%
10,080
– –
RGS icon
879
Regis Corp
RGS
$68.4M
$135K ﹤0.01%
344
– –
CVCO icon
880
Cavco Industries
CVCO
$4.22B
$132K ﹤0.01%
1,122
+340
+43% +$46.5K
FDC
881
DELISTED
First Data Corporation
FDC
$132K ﹤0.01%
5,012
-271,124
-98% -$6.44M
ACLS icon
882
Axcelis
ACLS
$4.01B
$131K ﹤0.01%
6,490
– –
SMP icon
883
Standard Motor Products
SMP
$851M
$131K ﹤0.01%
2,662
– –
HIBB
884
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
5,740
– –
MTRX icon
885
Matrix Service
MTRX
$326M
$130K ﹤0.01%
6,636
– –
FTS icon
886
Fortis
FTS
$29B
$129K ﹤0.01%
3,570
– –
MOV icon
887
Movado Group
MOV
$849M
$129K ﹤0.01%
3,556
– –
USCR
888
DELISTED
U S Concrete, Inc.
USCR
$129K ﹤0.01%
3,102
– –
TECK icon
889
Teck Resources
TECK
$29.6B
$127K ﹤0.01%
5,600
– –
ANIP icon
890
ANI Pharmaceuticals
ANIP
$1.8B
$126K ﹤0.01%
1,782
– –
CIVI
891
DELISTED
Civitas Resources
CIVI
$126K ﹤0.01%
5,542
– –
CNSL
892
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K ﹤0.01%
11,308
– –
FSB
893
DELISTED
Franklin Financial Network, Inc.
FSB
$122K ﹤0.01%
4,202
– –
MHO icon
894
M/I Homes
MHO
$3.74B
$120K ﹤0.01%
4,510
– –
CEVA icon
895
CEVA Inc
CEVA
$910M
$119K ﹤0.01%
4,422
– –
FNV icon
896
Franco-Nevada
FNV
$41.1B
$119K ﹤0.01%
1,628
– –
ECHO
897
DELISTED
Echo Global Logistics, Inc.
ECHO
$119K ﹤0.01%
4,788
– –
SCSC icon
898
Scansource
SCSC
$1.15B
$118K ﹤0.01%
3,300
– –
FSP
899
Franklin Street Properties
FSP
$47.2M
$117K ﹤0.01%
16,258
– –
BGC icon
900
BGC Group
BGC
$5.45B
$116K ﹤0.01%
+21,758
New +$129K
34 35
36
37 38

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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.