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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
BKNG icon
126
Booking.com
BKNG
$149B
$6.7M 0.17%
96,050
+5,950
+7% +$425K
CERN
127
DELISTED
Cerner Corp
CERN
$6.65M 0.17%
116,204
+11,506
+11% +$641K
WRI
128
DELISTED
Weingarten Realty Investors
WRI
$6.59M 0.17%
224,468
+138,448
+161% +$3.88M
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.58M 0.17%
46,002
+18,744
+69% +$2.44M
INGR icon
130
Ingredion
INGR
$6.27B
$6.45M 0.16%
68,134
+88
+0.1% +$8.31K
MUR icon
131
Murphy Oil
MUR
$5.7B
$6.42M 0.16%
219,296
-38,920
-15% -$1.1M
PK icon
132
Park Hotels & Resorts
PK
$3.03B
$6.42M 0.16%
206,426
+45,848
+29% +$1.37M
NRG icon
133
NRG Energy
NRG
$28.3B
$6.4M 0.16%
150,668
+53,116
+54% +$2.2M
PSA icon
134
Public Storage
PSA
$60.5B
$6.26M 0.16%
28,764
+9,724
+51% +$2.03M
VTRS icon
135
Viatris
VTRS
$20.4B
$6.24M 0.16%
220,220
+51,414
+30% +$1.5M
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$6.24M 0.16%
89,264
+23,212
+35% +$1.67M
CNK icon
137
Cinemark Holdings
CNK
$4.24B
$6.17M 0.15%
154,336
+45,388
+42% +$1.77M
KSS icon
138
Kohl's
KSS
$2.17B
$6.13M 0.15%
89,122
-16,302
-15% -$1.11M
JBLU icon
139
JetBlue
JBLU
$2.28B
$6M 0.15%
366,800
-22,568
-6% -$386K
HUN icon
140
Huntsman Corp
HUN
$1.71B
$5.97M 0.15%
265,438
-120,326
-31% -$2.71M
ABBV icon
141
AbbVie
ABBV
$443B
$5.9M 0.15%
73,216
-60,148
-45% -$4.92M
VMW
142
DELISTED
VMware, Inc
VMW
$5.86M 0.15%
32,480
+10,024
+45% +$1.63M
CNX icon
143
CNX Resources
CNX
$5.3B
$5.86M 0.15%
543,844
+27,356
+5% +$309K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$5.85M 0.15%
28,220
-24,208
-46% -$4.96M
LM
145
DELISTED
Legg Mason, Inc.
LM
$5.76M 0.14%
210,364
-56,308
-21% -$1.61M
CNP icon
146
CenterPoint Energy
CNP
$27.7B
$5.68M 0.14%
184,976
+78,144
+73% +$2.36M
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$5.57M 0.14%
294,882
-123,760
-30% -$2.28M
DFS
148
DELISTED
Discover Financial Services
DFS
$5.55M 0.14%
77,990
-78,540
-50% -$5.38M
DISH
149
DELISTED
DISH Network Corp.
DISH
$5.5M 0.14%
173,624
+111,738
+181% +$3.42M
EHC icon
150
Encompass Health
EHC
$11B
$5.49M 0.14%
118,171
-13,248
-10% -$671K
4 5
6
7 8

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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.