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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
MOV icon
951
Movado Group
MOV
$849M
$96K ﹤0.01%
3,556
– –
AEGN
952
DELISTED
Aegion Corp
AEGN
$95K ﹤0.01%
5,148
+440
+9% +$7.49K
DFIN icon
953
Donnelley Financial Solutions
DFIN
$1.16B
$94K ﹤0.01%
7,040
– –
GFF icon
954
Griffon
GFF
$3.95B
$94K ﹤0.01%
5,542
– –
RYAM icon
955
Rayonier Advanced Materials
RYAM
$604M
$94K ﹤0.01%
14,476
+5,962
+70% +$62.1K
CATO icon
956
Cato Corp
CATO
$68.3M
$93K ﹤0.01%
7,582
– –
KOP icon
957
Koppers
KOP
$943M
$93K ﹤0.01%
3,168
– –
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
$91K ﹤0.01%
6,664
– –
MPAA icon
959
Motorcar Parts of America
MPAA
$254M
$90K ﹤0.01%
4,200
– –
SPWH icon
960
Sportsman's Warehouse
SPWH
$44.5M
$87K ﹤0.01%
22,950
+10,710
+88% +$45.6K
CENX icon
961
Century Aluminum
CENX
$4.43B
$85K ﹤0.01%
12,254
+2,662
+28% +$19.8K
TG icon
962
Tredegar Corp
TG
$265M
$85K ﹤0.01%
5,134
– –
ANGI icon
963
Angi Inc
ANGI
$229M
$84K ﹤0.01%
+645
New +$99.4K
IPHS
964
DELISTED
Innophos Holdings, Inc.
IPHS
$84K ﹤0.01%
2,882
– –
BHC icon
965
Bausch Health
BHC
$2.58B
$83K ﹤0.01%
3,416
+476
+16% +$11.3K
OVV icon
966
Ovintiv
OVV
$17.3B
$83K ﹤0.01%
3,366
+796
+31% +$24.8K
RP
967
DELISTED
RealPage, Inc.
RP
$83K ﹤0.01%
1,408
-44
-3% -$2.67K
TBCH
968
Turtle Beach Corp
TBCH
$243M
$81K ﹤0.01%
7,040
+1,936
+38% +$20.5K
CRWD icon
969
CrowdStrike
CRWD
$194B
$80K ﹤0.01%
+4,704
New +$80K
AMAG
970
DELISTED
AMAG Pharmaceuticals
AMAG
$80K ﹤0.01%
8,030
+1,958
+32% +$21.1K
IMO icon
971
Imperial Oil
IMO
$62.7B
$79K ﹤0.01%
2,970
+286
+11% +$8.02K
PARR icon
972
Par Pacific Holdings
PARR
$4.31B
$79K ﹤0.01%
3,876
– –
CONN
973
DELISTED
Conn's Inc.
CONN
$79K ﹤0.01%
4,422
+3,080
+230% +$67.7K
MRVL icon
974
Marvell Technology
MRVL
$168B
$78K ﹤0.01%
3,278
-418
-11% -$9.76K
COUP
975
DELISTED
Coupa Software Incorporated
COUP
$78K ﹤0.01%
616
+308
+100% +$33K
37 38
39
40 41

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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.