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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
CFG icon
151
Citizens Financial Group
CFG
$26.7B
$5.28M 0.13%
149,212
+43,036
+41% +$1.5M
2016 Q4
11 quarters
LOGM
152
DELISTED
LogMein, Inc.
LOGM
$5.27M 0.13%
74,290
+17,136
+30% +$1.23M
2016 Q4
11 quarters
HCSG icon
153
Healthcare Services Group
HCSG
$1.65B
$5.2M 0.13%
213,864
+45,668
+27% +$1.15M
2016 Q4
11 quarters
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$5.17M 0.13%
10,326
+4,441
+75% +$2.61M
2019 Q1
2 quarters
TDS icon
155
Telephone and Data Systems
TDS
$3.95B
$5.01M 0.12%
194,068
+924
+0.5% +$25.8K
2016 Q4
11 quarters
FTNT icon
156
Fortinet
FTNT
$100B
$4.92M 0.12%
320,790
-751,060
-70% -$12.2M
2016 Q4
11 quarters
LDOS icon
157
Leidos
LDOS
$17.9B
$4.9M 0.12%
57,064
-1,260
-2% -$106K
2016 Q4
11 quarters
CSX icon
158
CSX Corp
CSX
$96.3B
$4.78M 0.12%
207,228
-44,940
-18% -$1.05M
2016 Q4
11 quarters
AEE icon
159
Ameren
AEE
$30.6B
$4.77M 0.12%
59,584
+2,408
+4% +$185K
2016 Q4
11 quarters
FOX icon
160
Fox Class B
FOX
$23.7B
$4.67M 0.11%
147,972
+96,030
+185% +$3.32M
2019 Q1
2 quarters
WEC icon
161
WEC Energy
WEC
$38.2B
$4.66M 0.11%
48,944
+5,404
+12% +$487K
2016 Q4
11 quarters
DOC icon
162
Healthpeak Properties
DOC
$13.1B
$4.59M 0.11%
128,744
-1,474
-1% -$49.8K
2016 Q4
11 quarters
TSN icon
163
Tyson Foods
TSN
$20.1B
$4.54M 0.11%
52,646
-42,196
-44% -$3.59M
2016 Q4
11 quarters
RGA icon
164
Reinsurance Group of America
RGA
$17.3B
$4.5M 0.11%
28,116
-2,178
-7% -$338K
2016 Q4
11 quarters
HQY icon
165
HealthEquity
HQY
$8.48B
$4.48M 0.11%
78,316
+19,236
+33% +$1.28M
2016 Q4
11 quarters
RS icon
166
Reliance Steel & Aluminium
RS
$22.3B
$4.44M 0.11%
44,506
+14,740
+50% +$1.44M
2016 Q4
11 quarters
IVZ icon
167
Invesco
IVZ
$12.2B
$4.38M 0.11%
258,570
-213,112
-45% -$3.76M
2016 Q4
11 quarters
MRSH icon
168
Marsh
MRSH
$95.4B
$4.35M 0.11%
43,456
+140
+0.3% +$14K
2016 Q4
11 quarters
DISH
169
DELISTED
DISH Network Corp.
DISH
$4.33M 0.11%
127,204
-55,748
-30% -$2M
2017 Q1
10 quarters
QCOM icon
170
Qualcomm
QCOM
$176B
$4.31M 0.1%
56,474
+3,706
+7% +$279K
2016 Q4
11 quarters
ED icon
171
Consolidated Edison
ED
$43.1B
$4.3M 0.1%
45,518
-10,120
-18% -$898K
2016 Q4
11 quarters
WU icon
172
Western Union
WU
$1.92B
$4.22M 0.1%
182,226
-2,596
-1% -$56K
2016 Q4
11 quarters
ODFL icon
173
Old Dominion Freight Line
ODFL
$35.8B
$4.21M 0.1%
74,256
-23,856
-24% -$1.29M
2016 Q4
11 quarters
RHI icon
174
Robert Half
RHI
$4.48B
$4.19M 0.1%
75,292
-140,532
-65% -$7.92M
2016 Q4
11 quarters
CERN
175
DELISTED
Cerner Corp
CERN
$4.15M 0.1%
60,874
-44,286
-42% -$3.13M
2016 Q4
11 quarters
5 6
7
8 9

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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.