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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
UIS icon
976
Unisys
UIS
$209M
$77K ﹤0.01%
7,876
– –
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
6,446
– –
TWO
978
Two Harbors Investment
TWO
$1.27B
$74K ﹤0.01%
1,463
-2,860
-66% -$150K
PAG icon
979
Penske Automotive Group
PAG
$14.3B
$73K ﹤0.01%
1,540
– –
CCRN
980
DELISTED
Cross Country Healthcare
CCRN
$71K ﹤0.01%
7,560
– –
EXTN
981
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
4,928
– –
LDL
982
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
3,454
+484
+16% +$10.5K
BWXT icon
983
BWX Technologies
BWXT
$15.5B
$68K ﹤0.01%
+1,298
New +$64.8K
ACOR
984
DELISTED
Acorda Therapeutics
ACOR
$68K ﹤0.01%
74
+17
+30% +$20.9K
BGG
985
DELISTED
Briggs & Stratton Corp.
BGG
$68K ﹤0.01%
6,644
+836
+14% +$9.42K
GEOS icon
986
Geospace Technologies
GEOS
$94.6M
$67K ﹤0.01%
4,424
– –
XYZ
987
Block Inc
XYZ
$48.4B
$67K ﹤0.01%
924
-2,882
-76% -$201K
VRS
988
DELISTED
Verso Corporation
VRS
$66K ﹤0.01%
3,472
– –
CVE icon
989
Cenovus Energy
CVE
$55.7B
$64K ﹤0.01%
7,480
+1,298
+21% +$11.7K
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
714
– –
RPT
991
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K ﹤0.01%
5,236
– –
ADUS icon
992
Addus HomeCare
ADUS
$2.16B
$61K ﹤0.01%
814
– –
CHRS icon
993
Coherus Oncology
CHRS
$217M
$61K ﹤0.01%
2,754
– –
WLH
994
DELISTED
WILLIAM LYON HOMES
WLH
$61K ﹤0.01%
+3,366
New +$60.7K
PCTY icon
995
Paylocity
PCTY
$7.38B
$54K ﹤0.01%
572
+330
+136% +$31.3K
VRTV
996
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
2,772
+448
+19% +$10.3K
ONC
997
BeOne Medicines Ltd
ONC
$32.8B
$49K ﹤0.01%
392
+56
+17% +$7.11K
VET icon
998
Vermilion Energy
VET
$1.82B
$47K ﹤0.01%
2,268
+140
+7% +$3.27K
CAE icon
999
CAE Inc. Common Shares
CAE
$8.3B
$44K ﹤0.01%
1,708
+56
+3% +$1.37K
AMCR icon
1000
Amcor
AMCR
$20.8B
$43K ﹤0.01%
+748
New +$41.5K
38 39
40
41 42

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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.