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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
+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
BHC icon
976
Bausch Health
BHC
$2.58B
$73K ﹤0.01%
3,416
– –
ET icon
977
Energy Transfer Partners
ET
$70.1B
$73K ﹤0.01%
+5,576
New +$77.7K
CCS icon
978
Century Communities
CCS
$1.91B
$72K ﹤0.01%
+2,354
New +$65.6K
MPAA icon
979
Motorcar Parts of America
MPAA
$254M
$71K ﹤0.01%
4,200
– –
CVE icon
980
Cenovus Energy
CVE
$55.7B
$68K ﹤0.01%
7,480
– –
GEOS icon
981
Geospace Technologies
GEOS
$94.6M
$68K ﹤0.01%
4,424
– –
UIS icon
982
Unisys
UIS
$209M
$59K ﹤0.01%
7,876
– –
MAT icon
983
Mattel
MAT
$4.38B
$57K ﹤0.01%
5,040
+3,080
+157% +$35.2K
CHRS icon
984
Coherus Oncology
CHRS
$217M
$56K ﹤0.01%
2,754
– –
PCTY icon
985
Paylocity
PCTY
$7.38B
$56K ﹤0.01%
572
– –
TTGT icon
986
TechTarget
TTGT
$325M
$49K ﹤0.01%
+2,156
New +$49.5K
CHUY
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49K ﹤0.01%
+1,988
New +$48.1K
ONC
988
BeOne Medicines Ltd
ONC
$32.8B
$48K ﹤0.01%
392
– –
CSTL icon
989
Castle Biosciences
CSTL
$855M
$47K ﹤0.01%
+2,618
New +$58K
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
$47K ﹤0.01%
+1,122
New +$50.5K
HEI icon
991
HEICO Corp
HEI
$49.8B
$45K ﹤0.01%
+364
New +$49.8K
KGC icon
992
Kinross Gold
KGC
$27.4B
$45K ﹤0.01%
10,098
+782
+8% +$3.63K
CVI icon
993
CVR Energy
CVI
$3.58B
$44K ﹤0.01%
+1,008
New +$46.9K
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
714
– –
LOVE
995
DELISTED
LoveSac
LOVE
$43K ﹤0.01%
2,312
+1,190
+106% +$25K
VRS
996
DELISTED
Verso Corporation
VRS
$43K ﹤0.01%
3,472
– –
CAE icon
997
CAE Inc. Common Shares
CAE
$8.3B
$42K ﹤0.01%
1,708
– –
BLU
998
DELISTED
BELLUS Health Inc.
BLU
$40K ﹤0.01%
+6,216
New +$43.9K
COUP
999
DELISTED
Coupa Software Incorporated
COUP
$40K ﹤0.01%
308
-308
-50% -$42.6K
TFIN icon
1000
Triumph Financial Inc
TFIN
$1.81B
$38K ﹤0.01%
+1,190
New +$35.9K
38 39
40
41 42

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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.