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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
AMAG
951
DELISTED
AMAG Pharmaceuticals
AMAG
$78K ﹤0.01%
6,072
– –
P
952
Everpure Inc
P
$25.7B
$77K ﹤0.01%
+3,536
New +$67.2K
TLRD
953
DELISTED
Tailored Brands, Inc.
TLRD
$77K ﹤0.01%
9,800
– –
MRVL icon
954
Marvell Technology
MRVL
$168B
$74K ﹤0.01%
+3,696
New +$69.1K
VRS
955
DELISTED
Verso Corporation
VRS
$74K ﹤0.01%
3,472
– –
PEGA icon
956
Pegasystems
PEGA
$5.02B
$73K ﹤0.01%
+2,244
New +$66.2K
PE
957
DELISTED
PARSLEY ENERGY INC
PE
$73K ﹤0.01%
+3,806
New +$69.9K
IMO icon
958
Imperial Oil
IMO
$62.7B
$72K ﹤0.01%
2,684
– –
PEI
959
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$72K ﹤0.01%
763
– –
BHC icon
960
Bausch Health
BHC
$2.58B
$71K ﹤0.01%
2,940
– –
NTNX icon
961
Nutanix
NTNX
$16B
$70K ﹤0.01%
1,848
+1,288
+230% +$58.9K
WIX icon
962
WIX.com
WIX
$2.3B
$70K ﹤0.01%
578
+102
+21% +$11.1K
LDL
963
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
2,970
– –
BDN
964
Brandywine Realty Trust
BDN
$524M
$69K ﹤0.01%
+4,334
New +$65.5K
PAG icon
965
Penske Automotive Group
PAG
$14.3B
$69K ﹤0.01%
1,540
-11,462
-88% -$508K
PARR icon
966
Par Pacific Holdings
PARR
$4.31B
$69K ﹤0.01%
3,876
– –
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
$69K ﹤0.01%
5,808
– –
LLL
968
DELISTED
L3 Technologies, Inc.
LLL
$68K ﹤0.01%
+330
New +$65.4K
PODD icon
969
Insulet
PODD
$11.5B
$67K ﹤0.01%
+704
New +$60.3K
SNDR icon
970
Schneider National
SNDR
$6.26B
$67K ﹤0.01%
+3,190
New +$68.3K
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
$65K ﹤0.01%
6,446
– –
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K ﹤0.01%
5,236
– –
ALV icon
973
Autoliv
ALV
$9.02B
$61K ﹤0.01%
+836
New +$64.8K
VRTV
974
DELISTED
VERITIV CORPORATION
VRTV
$61K ﹤0.01%
2,324
– –
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
$60K ﹤0.01%
2,278
– –
37 38
39
40 41

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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.