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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
101
Service Properties Trust
SVC
$1.04B
$7.89M 0.2%
59,962
+2,849
+5% +$376K
GILD icon
102
Gilead Sciences
GILD
$162B
$7.87M 0.2%
121,016
+9,156
+8% +$609K
HCA icon
103
HCA Healthcare
HCA
$87.2B
$7.77M 0.19%
59,576
+1,232
+2% +$165K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.58M 0.19%
49,588
+3,276
+7% +$487K
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$7.49M 0.19%
44,268
+2,312
+6% +$347K
AGO icon
106
Assured Guaranty
AGO
$3.66B
$7.43M 0.19%
167,354
+836
+0.5% +$34.8K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.43M 0.19%
292,358
+133,452
+84% +$3.49M
WM icon
108
Waste Management
WM
$90.6B
$7.42M 0.19%
71,400
-6,494
-8% -$634K
HUM icon
109
Humana
HUM
$43.7B
$7.33M 0.18%
27,540
-52,700
-66% -$15.2M
IVZ icon
110
Invesco
IVZ
$13.1B
$7.31M 0.18%
378,420
+108,426
+40% +$2.03M
PBF icon
111
PBF Energy
PBF
$8.57B
$7.26M 0.18%
233,240
-39,576
-15% -$1.33M
HPE icon
112
Hewlett Packard
HPE
$63.4B
$7.26M 0.18%
470,260
-63,588
-12% -$980K
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.21M 0.18%
341,418
+29,678
+10% +$592K
KR icon
114
Kroger
KR
$35.4B
$7.2M 0.18%
292,622
-77,638
-21% -$2.13M
OC icon
115
Owens Corning
OC
$11.2B
$7.16M 0.18%
151,946
+22,950
+18% +$1.12M
LEA icon
116
Lear
LEA
$6.54B
$7.16M 0.18%
52,752
-8,064
-13% -$1.18M
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.04M 0.18%
67,564
+2,856
+4% +$291K
CSX icon
118
CSX Corp
CSX
$93.4B
$7.03M 0.18%
281,820
+59,136
+27% +$1.37M
TSN icon
119
Tyson Foods
TSN
$20.4B
$7M 0.18%
100,826
+18,062
+22% +$1.12M
BDX icon
120
Becton Dickinson
BDX
$45.6B
$6.96M 0.17%
28,557
+890
+3% +$210K
IBM icon
121
IBM
IBM
$211B
$6.79M 0.17%
50,327
-5,178
-9% -$660K
TDS icon
122
Telephone and Data Systems
TDS
$3.82B
$6.78M 0.17%
220,668
+119,140
+117% +$4.06M
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$6.75M 0.17%
63,008
+13,574
+27% +$1.44M
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.88B
$6.75M 0.17%
165,843
+112,259
+210% +$4.31M
AZO icon
125
AutoZone
AZO
$49.2B
$6.74M 0.17%
6,578
+748
+13% +$671K
3 4
5
6 7

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.