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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
TRQ
1076
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-854
Closed -$10K
TLRD
1077
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,976
Closed -$104K
BGG
1078
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,644
Closed -$68K
UNT
1079
DELISTED
UNIT Corporation
UNT
– –
-13,596
Closed -$121K
GWR
1080
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,932
Closed -$893K
PVTL
1081
DELISTED
Pivotal Software, Inc.
PVTL
– –
-9,576
Closed -$101K
CRZO
1082
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,734
Closed -$358K
LTXB
1083
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,912
Closed -$403K
CJ
1084
DELISTED
C&J Energy Services, Inc.
CJ
– –
-16,408
Closed -$193K
DATA
1085
DELISTED
Tableau Software, Inc.
DATA
– –
-700
Closed -$116K
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,412
Closed -$119K
PEI
1087
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,097
Closed -$107K
TSS
1088
DELISTED
Total System Services, Inc.
TSS
– –
-3,910
Closed -$501K
FDC
1089
DELISTED
First Data Corporation
FDC
– –
-33,040
Closed -$894K
TCF
1090
DELISTED
TCF Financial Corporation
TCF
– –
-5,376
Closed -$112K
40 41 42 43
44

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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.