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Elkfork Partners Portfolio holdings
AUM
$4.11B
Turnover
7.52%
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
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Citigroup
C
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Splunk Inc
SPLK
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$14.5M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$12.2M |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.73% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Bausch Health
BHC
$3.07B
| $73K | ﹤0.01% |
3,416
| – | – |
2018 Q3
4 quarters
|
|
977
Energy Transfer Partners
ET
$72B
| $73K | ﹤0.01% |
+5,576
| New | +$77.7K |
2019 Q3
0 quarters
|
|
978
Century Communities
CCS
$1.49B
| $72K | ﹤0.01% |
+2,354
| New | +$65.6K |
2019 Q3
0 quarters
|
|
979
Motorcar Parts of America
MPAA
$195M
| $71K | ﹤0.01% |
4,200
| – | – |
2016 Q4
11 quarters
|
|
980
Cenovus Energy
CVE
$60.4B
| $68K | ﹤0.01% |
7,480
| – | – |
2016 Q4
11 quarters
|
|
981
Geospace Technologies
GEOS
$57M
| $68K | ﹤0.01% |
4,424
| – | – |
2016 Q4
11 quarters
|
|
982
Unisys
UIS
$190M
| $59K | ﹤0.01% |
7,876
| – | – |
2018 Q3
4 quarters
|
|
983
Mattel
MAT
$4.41B
| $57K | ﹤0.01% |
5,040
+3,080
| +157% | +$35.2K |
2016 Q4
11 quarters
|
|
984
Coherus Oncology
CHRS
$128M
| $56K | ﹤0.01% |
2,754
| – | – |
2018 Q4
3 quarters
|
|
985
Paylocity
PCTY
$8.92B
| $56K | ﹤0.01% |
572
| – | – |
2018 Q4
3 quarters
|
|
986
TechTarget
TTGT
$255M
| $49K | ﹤0.01% |
+2,156
| New | +$49.5K |
2019 Q3
0 quarters
|
|
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $49K | ﹤0.01% |
+1,988
| New | +$48.1K |
2019 Q3
0 quarters
|
|
988
BeOne Medicines Ltd
ONC
$41.9B
| $48K | ﹤0.01% |
392
| – | – |
2018 Q4
3 quarters
|
|
989
Castle Biosciences
CSTL
$1.14B
| $47K | ﹤0.01% |
+2,618
| New | +$58K |
2019 Q3
0 quarters
|
|
|
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
| $47K | ﹤0.01% |
+1,122
| New | +$50.5K |
2019 Q3
0 quarters
|
|
991
HEICO Corp
HEI
$44.9B
| $45K | ﹤0.01% |
+364
| New | +$49.8K |
2019 Q3
0 quarters
|
|
992
Kinross Gold
KGC
$23.7B
| $45K | ﹤0.01% |
10,098
+782
| +8% | +$3.63K |
2018 Q3
4 quarters
|
|
993
CVR Energy
CVI
$5.87B
| $44K | ﹤0.01% |
+1,008
| New | +$46.9K |
2019 Q3
0 quarters
|
|
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44K | ﹤0.01% |
714
| – | – |
2018 Q4
3 quarters
|
|
995
LoveSac
LOVE
$236M
| $43K | ﹤0.01% |
2,312
+1,190
| +106% | +$25K |
2019 Q2
1 quarter
|
|
|
VRS
996
DELISTED
Verso Corporation
VRS
| $43K | ﹤0.01% |
3,472
| – | – |
2016 Q4
11 quarters
|
|
997
CAE Inc
CAE
$8.3B
| $42K | ﹤0.01% |
1,708
| – | – |
2016 Q4
11 quarters
|
|
|
BLU
998
DELISTED
BELLUS Health Inc.
BLU
| $40K | ﹤0.01% |
+6,216
| New | +$43.9K |
2019 Q3
0 quarters
|
|
|
COUP
999
DELISTED
Coupa Software Incorporated
COUP
| $40K | ﹤0.01% |
308
-308
| -50% | -$42.6K |
2018 Q4
3 quarters
|
|
1000
Triumph Financial Inc
TFIN
$1.49B
| $38K | ﹤0.01% |
+1,190
| New | +$35.9K |
2019 Q3
0 quarters
|
|
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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.