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Elkfork Partners Portfolio holdings
AUM
$4.11B
Turnover
7.52%
1-Year Est. Return
5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Citigroup
C
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Splunk Inc
SPLK
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.5M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$12.2M |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Red Robin
RRGB
$172M
| $118K | ﹤0.01% |
3,564
+330
| +10% | +$10.8K |
2016 Q4
11 quarters
|
|
927
Team
TISI
$110M
| $118K | ﹤0.01% |
652
| – | – |
2017 Q1
10 quarters
|
|
|
ARD
928
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $115K | ﹤0.01% |
7,348
+7,282
| +11,033% | +$125K |
2019 Q2
1 quarter
|
|
929
ESCO Technologies
ESE
$6.16B
| $114K | ﹤0.01% |
+1,428
| New | +$113K |
2019 Q3
0 quarters
|
|
930
Matrix Service
MTRX
$265M
| $114K | ﹤0.01% |
6,636
| – | – |
2016 Q4
11 quarters
|
|
931
Adamas Trust
ADAM
$591M
| $114K | ﹤0.01% |
+4,692
| New | +$115K |
2019 Q3
0 quarters
|
|
|
INXN
932
DELISTED
Interxion Holding N.V.
INXN
| $114K | ﹤0.01% |
1,394
| – | – |
2018 Q4
3 quarters
|
|
933
DELISTED
CyberArk
CYBR
| $112K | ﹤0.01% |
1,120
+168
| +18% | +$20.3K |
2018 Q3
4 quarters
|
|
934
Usana Health Sciences
USNA
$264M
| $110K | ﹤0.01% |
+1,606
| New | +$108K |
2019 Q3
0 quarters
|
|
935
Ethan Allen Interiors
ETD
$513M
| $107K | ﹤0.01% |
5,610
| – | – |
2016 Q4
11 quarters
|
|
936
Vicor
VICR
$8.82B
| $107K | ﹤0.01% |
3,612
| – | – |
2018 Q3
4 quarters
|
|
937
DELISTED
CalAmp Corp.
CAMP
| $106K | ﹤0.01% |
399
| – | – |
2016 Q4
11 quarters
|
|
938
Shoe Station Group
SHOE
$399M
| $104K | ﹤0.01% |
+6,440
| New | +$89.5K |
2019 Q3
0 quarters
|
|
939
Teck Resources
TECK
$29.8B
| $104K | ﹤0.01% |
6,608
| – | – |
2016 Q4
11 quarters
|
|
940
Addus HomeCare
ADUS
$2.34B
| $103K | ﹤0.01% |
1,298
+484
| +59% | +$39.2K |
2018 Q4
3 quarters
|
|
941
AGNC Investment
AGNC
$11B
| $103K | ﹤0.01% |
6,424
+440
| +7% | +$7.22K |
2019 Q1
2 quarters
|
|
942
CNA Financial
CNA
$13.2B
| $103K | ﹤0.01% |
2,100
-11,732
| -85% | -$562K |
2017 Q1
10 quarters
|
|
943
AdvanSix
ASIX
$415M
| $102K | ﹤0.01% |
3,960
| – | – |
2016 Q4
11 quarters
|
|
944
Scansource
SCSC
$1.18B
| $101K | ﹤0.01% |
3,300
| – | – |
2016 Q4
11 quarters
|
|
945
Ubiquiti
UI
$34.1B
| $101K | ﹤0.01% |
858
-6,336
| -88% | -$766K |
2019 Q1
2 quarters
|
|
946
ATN International
ATNI
$396M
| $100K | ﹤0.01% |
1,716
| – | – |
2016 Q4
11 quarters
|
|
947
Tredegar Corp
TG
$261M
| $100K | ﹤0.01% |
5,134
| – | – |
2016 Q4
11 quarters
|
|
|
HZNP
948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100K | ﹤0.01% |
+3,672
| New | +$94.9K |
2019 Q3
0 quarters
|
|
|
ROCC
949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $99K | ﹤0.01% |
3,410
+2,024
| +146% | +$62.8K |
2019 Q2
1 quarter
|
|
|
MLNX
950
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $99K | ﹤0.01% |
902
| – | – |
2019 Q2
1 quarter
|
|
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TAM
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Elkfork Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.
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 Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
- Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
- Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
- Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
- Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
- Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
- Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.
Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.