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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
VICR icon
926
Vicor
VICR
$9.56B
$112K ﹤0.01%
3,612
+168
+5% +$5.4K
CNR
927
Core Natural Resources Inc
CNR
$4.02B
$112K ﹤0.01%
4,202
– –
TCF
928
DELISTED
TCF Financial Corporation
TCF
$112K ﹤0.01%
5,376
+840
+19% +$17.5K
RMAX icon
929
RE/MAX Holdings
RMAX
$193M
$109K ﹤0.01%
3,542
+638
+22% +$22.9K
SCSC icon
930
Scansource
SCSC
$1.15B
$107K ﹤0.01%
3,300
– –
CAMP
931
DELISTED
CalAmp Corp.
CAMP
$107K ﹤0.01%
399
– –
PEI
932
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K ﹤0.01%
1,097
+334
+44% +$32.5K
WIX icon
933
WIX.com
WIX
$2.3B
$106K ﹤0.01%
748
+170
+29% +$22.9K
INXN
934
DELISTED
Interxion Holding N.V.
INXN
$106K ﹤0.01%
1,394
+952
+215% +$67.9K
GNL icon
935
Global Net Lease
GNL
$1.84B
$105K ﹤0.01%
5,348
+616
+13% +$11.7K
TLRD
936
DELISTED
Tailored Brands, Inc.
TLRD
$104K ﹤0.01%
17,976
+8,176
+83% +$56.7K
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
$104K ﹤0.01%
5,740
– –
VER
938
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,296
New +$99.3K
AGNC icon
939
AGNC Investment
AGNC
$12.4B
$101K ﹤0.01%
5,984
-40,920
-87% -$711K
PVTL
940
DELISTED
Pivotal Software, Inc.
PVTL
$101K ﹤0.01%
9,576
+5,432
+131% +$96.4K
TISI icon
941
Team
TISI
$79.5M
$100K ﹤0.01%
652
– –
ECHO
942
DELISTED
Echo Global Logistics, Inc.
ECHO
$100K ﹤0.01%
4,788
– –
MLNX
943
DELISTED
Mellanox Technologies, Ltd.
MLNX
$100K ﹤0.01%
+902
New +$104K
ATNI icon
944
ATN International
ATNI
$366M
$99K ﹤0.01%
1,716
– –
BDN
945
Brandywine Realty Trust
BDN
$524M
$99K ﹤0.01%
6,886
+2,552
+59% +$39K
FLEX icon
946
Flex
FLEX
$41.7B
$99K ﹤0.01%
13,673
+1,672
+14% +$12.9K
RRGB icon
947
Red Robin
RRGB
$145M
$99K ﹤0.01%
3,234
– –
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
$98K ﹤0.01%
3,162
+884
+39% +$26.1K
ASIX icon
949
AdvanSix
ASIX
$541M
$97K ﹤0.01%
3,960
– –
HWKN icon
950
Hawkins
HWKN
$2.67B
$96K ﹤0.01%
4,424
– –
36 37
38
39 40

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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.