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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
BURL icon
1051
Burlington
BURL
$23.2B
– –
-12,712
Closed -$1.99M
CUBE icon
1052
CubeSmart
CUBE
$9.39B
– –
-2,744
Closed -$88K
HEI icon
1053
HEICO Corp
HEI
$49.8B
– –
-924
Closed -$88K
HPP
1054
Hudson Pacific Properties
HPP
$747M
– –
-389
Closed -$94K
HXL icon
1055
Hexcel
HXL
$7.79B
– –
-7,000
Closed -$484K
TBHC
1056
DELISTED
The Brand House Collective
TBHC
– –
-3,026
Closed -$21K
MDGL icon
1057
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-44
Closed -$5K
MFA
1058
MFA Financial
MFA
$926M
– –
-2,921
Closed -$85K
MTCH icon
1059
Match Group
MTCH
$9.19B
– –
-3,332
Closed -$189K
PBI icon
1060
Pitney Bowes
PBI
$2.4B
– –
-25,592
Closed -$176K
PODD icon
1061
Insulet
PODD
$11.5B
– –
-704
Closed -$67K
RITM icon
1062
Rithm Capital
RITM
$5.52B
– –
-96,322
Closed -$1.63M
CNSL
1063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,308
Closed -$123K
ARNA
1064
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408
Closed -$18K
PE
1065
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,806
Closed -$73K
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,700
Closed -$238K
DPLO
1067
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,612
Closed -$44K
AABA
1068
DELISTED
Altaba Inc
AABA
– –
-1,904
Closed -$141K
SFLY
1069
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,644
Closed -$311K
CRAY
1070
DELISTED
Cray, Inc.
CRAY
– –
-8,484
Closed -$221K
ARRY
1071
DELISTED
Array Biopharma Inc
ARRY
– –
-1,258
Closed -$31K
HF
1072
DELISTED
HFF Inc.
HF
– –
-3,102
Closed -$148K
LLL
1073
DELISTED
L3 Technologies, Inc.
LLL
– –
-330
Closed -$68K
39 40 41 42
43

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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.