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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
NX icon
901
Quanex
NX
$819M
$127K ﹤0.01%
6,732
– –
NPKI
902
NPK International
NPKI
$1.06B
$127K ﹤0.01%
17,094
– –
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
+13,640
New +$142K
AER icon
904
AerCap
AER
$23.7B
$124K ﹤0.01%
2,376
+176
+8% +$8.63K
SPTN
905
DELISTED
SpartanNash
SPTN
$124K ﹤0.01%
10,608
+1,326
+14% +$18.9K
EXTR icon
906
Extreme Networks
EXTR
$3.94B
$123K ﹤0.01%
18,964
+4,246
+29% +$28K
CYBR
907
DELISTED
CyberArk
CYBR
$122K ﹤0.01%
952
+588
+162% +$74.4K
SMP icon
908
Standard Motor Products
SMP
$851M
$121K ﹤0.01%
2,662
– –
NEWR
909
DELISTED
New Relic, Inc.
NEWR
$121K ﹤0.01%
1,394
+476
+52% +$47K
UNT
910
DELISTED
UNIT Corporation
UNT
$121K ﹤0.01%
13,596
+3,146
+30% +$36.5K
FSP
911
Franklin Street Properties
FSP
$47.2M
$120K ﹤0.01%
16,258
– –
CEVA icon
912
CEVA Inc
CEVA
$910M
$119K ﹤0.01%
4,884
+462
+10% +$11.3K
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
13,412
+2,520
+23% +$21.6K
ADTN icon
914
Adtran
ADTN
$689M
$118K ﹤0.01%
7,766
– –
ETD icon
915
Ethan Allen Interiors
ETD
$570M
$118K ﹤0.01%
5,610
– –
FSB
916
DELISTED
Franklin Financial Network, Inc.
FSB
$117K ﹤0.01%
4,202
– –
CIVI
917
DELISTED
Civitas Resources
CIVI
$116K ﹤0.01%
5,542
– –
DATA
918
DELISTED
Tableau Software, Inc.
DATA
$116K ﹤0.01%
700
-1,400
-67% -$184K
VBTX
919
DELISTED
Veritex Holdings
VBTX
$115K ﹤0.01%
4,424
– –
ACLS icon
920
Axcelis
ACLS
$4.01B
$114K ﹤0.01%
7,612
+1,122
+17% +$20K
AEM icon
921
Agnico Eagle Mines
AEM
$73.6B
$114K ﹤0.01%
2,310
+462
+25% +$20.2K
FLR icon
922
Fluor
FLR
$7.01B
$114K ﹤0.01%
3,400
-17,714
-84% -$593K
RGS icon
923
Regis Corp
RGS
$68.4M
$114K ﹤0.01%
344
– –
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
7,150
– –
PMT
925
PennyMac Mortgage Investment
PMT
$822M
$112K ﹤0.01%
5,126
– –
35 36
37
38 39

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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.