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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
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
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
951
DELISTED
Cross Country Healthcare
CCRN
$97K ﹤0.01%
9,436
+1,876
+25% +$18.5K
LL
952
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
9,834
+3,388
+53% +$33.2K
CIR
953
DELISTED
CIRCOR International, Inc
CIR
$96K ﹤0.01%
2,548
-2,520
-50% -$95.8K
CNR
954
Core Natural Resources Inc
CNR
$4.02B
$95K ﹤0.01%
6,050
+1,848
+44% +$36.2K
HWKN icon
955
Hawkins
HWKN
$2.67B
$94K ﹤0.01%
4,424
– –
MRVL icon
956
Marvell Technology
MRVL
$168B
$94K ﹤0.01%
3,784
+506
+15% +$12.7K
IPHS
957
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
2,882
– –
KOP icon
958
Koppers
KOP
$943M
$93K ﹤0.01%
3,168
– –
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$93K ﹤0.01%
+8,908
New +$91.7K
BDN
960
Brandywine Realty Trust
BDN
$524M
$91K ﹤0.01%
5,984
-902
-13% -$13.2K
WIX icon
961
WIX.com
WIX
$2.3B
$91K ﹤0.01%
782
+34
+5% +$4.73K
RP
962
DELISTED
RealPage, Inc.
RP
$89K ﹤0.01%
1,408
– –
ADTN icon
963
Adtran
ADTN
$689M
$88K ﹤0.01%
7,766
– –
MOV icon
964
Movado Group
MOV
$849M
$88K ﹤0.01%
3,556
– –
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
6,664
– –
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.16B
$87K ﹤0.01%
7,040
– –
EXTN
967
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
6,644
+1,716
+35% +$20.7K
LDL
968
DELISTED
Lydall, Inc.
LDL
$86K ﹤0.01%
3,454
– –
CENX icon
969
Century Aluminum
CENX
$4.43B
$84K ﹤0.01%
12,650
+396
+3% +$2.62K
TBCH
970
Turtle Beach Corp
TBCH
$243M
$83K ﹤0.01%
7,128
+88
+1% +$874
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
$82K ﹤0.01%
4,508
+1,736
+63% +$29.9K
MIDD icon
972
Middleby
MIDD
$6.04B
$80K ﹤0.01%
680
-11,084
-94% -$1.36M
IMO icon
973
Imperial Oil
IMO
$62.7B
$75K ﹤0.01%
2,970
– –
OVV icon
974
Ovintiv
OVV
$17.3B
$75K ﹤0.01%
3,366
– –
BWXT icon
975
BWX Technologies
BWXT
$15.5B
$74K ﹤0.01%
1,298
– –
37 38
39
40 41

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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.