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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
UIS icon
926
Unisys
UIS
$209M
$92K ﹤0.01%
7,876
– –
OVV icon
927
Ovintiv
OVV
$17.3B
$91K ﹤0.01%
2,570
+326
+15% +$11.2K
NEWR
928
DELISTED
New Relic, Inc.
NEWR
$91K ﹤0.01%
918
+680
+286% +$67.3K
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
$91K ﹤0.01%
57
– –
FLEX icon
930
Flex
FLEX
$41.7B
$90K ﹤0.01%
+12,001
New +$85.9K
GNL icon
931
Global Net Lease
GNL
$1.84B
$89K ﹤0.01%
4,732
+2,212
+88% +$42.2K
SITC icon
932
SITE Centers
SITC
$225M
$89K ﹤0.01%
+8,362
New +$84.5K
CUBE icon
933
CubeSmart
CUBE
$9.39B
$88K ﹤0.01%
+2,744
New +$83.4K
HEI icon
934
HEICO Corp
HEI
$49.8B
$88K ﹤0.01%
+924
New +$80.6K
RP
935
DELISTED
RealPage, Inc.
RP
$88K ﹤0.01%
1,452
+1,188
+450% +$68.1K
IPHS
936
DELISTED
Innophos Holdings, Inc.
IPHS
$87K ﹤0.01%
2,882
– –
VSTO
937
DELISTED
Vista Outdoor Inc.
VSTO
$87K ﹤0.01%
10,892
– –
DAY
938
DELISTED
Dayforce
DAY
$86K ﹤0.01%
+1,672
New +$73.9K
PVTL
939
DELISTED
Pivotal Software, Inc.
PVTL
$86K ﹤0.01%
+4,144
New +$81K
CENX icon
940
Century Aluminum
CENX
$4.43B
$85K ﹤0.01%
9,592
+1,254
+15% +$10.9K
MFA
941
MFA Financial
MFA
$926M
$85K ﹤0.01%
+2,921
New +$84.6K
TG icon
942
Tredegar Corp
TG
$265M
$83K ﹤0.01%
5,134
– –
EXTN
943
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
4,928
– –
AEGN
944
DELISTED
Aegion Corp
AEGN
$83K ﹤0.01%
4,708
– –
KOP icon
945
Koppers
KOP
$943M
$82K ﹤0.01%
3,168
– –
HWKN icon
946
Hawkins
HWKN
$2.67B
$81K ﹤0.01%
4,424
– –
MGA icon
947
Magna International
MGA
$18.7B
$81K ﹤0.01%
1,694
– –
DOCU
948
DocuSign
DOCU
$10.5B
$80K ﹤0.01%
1,540
+1,210
+367% +$61.7K
AEM icon
949
Agnico Eagle Mines
AEM
$73.6B
$79K ﹤0.01%
1,848
– –
MPAA icon
950
Motorcar Parts of America
MPAA
$254M
$79K ﹤0.01%
4,200
– –
36 37
38
39 40

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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.