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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
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.3M |
| 4 |
Fortinet
FTNT
|
+$10M |
| 5 |
Biogen
BIIB
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$19.7M |
| 2 |
Boeing
BA
|
+$17.9M |
| 3 |
Humana
HUM
|
+$15.2M |
| 4 |
Cigna
CI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$604M
| $116K | ﹤0.01% |
8,514
| – | – |
|
|
CAMP
902
DELISTED
CalAmp Corp.
CAMP
| $116K | ﹤0.01% |
399
| – | – |
|
903
Cato Corp
CATO
$68.3M
| $114K | ﹤0.01% |
7,582
| – | – |
|
904
Team
TISI
$79.5M
| $114K | ﹤0.01% |
652
| – | – |
|
905
AdvanSix
ASIX
$541M
| $113K | ﹤0.01% |
3,960
| – | – |
|
906
RE/MAX Holdings
RMAX
$193M
| $112K | ﹤0.01% |
2,904
| – | – |
|
907
Okta
OKTA
$24.7B
| $111K | ﹤0.01% |
+1,344
| New | +$106K |
|
|
MAGN
908
Magnera Corp
MAGN
$472M
| $111K | ﹤0.01% |
605
| – | – |
|
909
Extreme Networks
EXTR
$3.94B
| $110K | ﹤0.01% |
+14,718
| New | +$107K |
|
910
SoundThinking
SSTI
$100M
| $110K | ﹤0.01% |
2,856
+2,408
| +538% | +$103K |
|
911
Ethan Allen Interiors
ETD
$570M
| $107K | ﹤0.01% |
5,610
| – | – |
|
912
Quanex
NX
$819M
| $107K | ﹤0.01% |
6,732
| – | – |
|
|
VBTX
913
DELISTED
Veritex Holdings
VBTX
| $107K | ﹤0.01% |
4,424
+3,276
| +285% | +$82.9K |
|
914
Vicor
VICR
$9.56B
| $107K | ﹤0.01% |
3,444
| – | – |
|
915
Adtran
ADTN
$689M
| $106K | ﹤0.01% |
7,766
| – | – |
|
|
PMT
916
PennyMac Mortgage Investment
PMT
$822M
| $106K | ﹤0.01% |
5,126
+1,342
| +35% | +$27K |
|
917
Donnelley Financial Solutions
DFIN
$1.16B
| $105K | ﹤0.01% |
7,040
| – | – |
|
|
UCTT
918
Ultra Clean Holdings
UCTT
$3.73B
| $104K | ﹤0.01% |
10,032
+880
| +10% | +$9.44K |
|
919
Griffon
GFF
$3.95B
| $103K | ﹤0.01% |
5,542
| – | – |
|
920
AerCap
AER
$23.7B
| $102K | ﹤0.01% |
2,200
| – | – |
|
921
ATN International
ATNI
$366M
| $97K | ﹤0.01% |
1,716
| – | – |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96K | ﹤0.01% |
918
-7,956
| -90% | -$832K |
|
|
HPP
923
Hudson Pacific Properties
HPP
$747M
| $94K | ﹤0.01% |
+389
| New | +$88.4K |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $94K | ﹤0.01% |
4,536
-183,036
| -98% | -$3.99M |
|
925
Red Robin
RRGB
$145M
| $93K | ﹤0.01% |
3,234
| – | – |
|
Similar funds
GHCM
FCM
NA
FIM
MCIM
TAM
TAM
RCM
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.