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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
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
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
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
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
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 icon
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.