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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
151
Park Hotels & Resorts
PK
$3.04B
$5.37M 0.13%
194,810
-11,616
-6% -$348K
FMC icon
152
FMC
FMC
$1.3B
$5.14M 0.13%
61,974
-2,684
-4% -$211K
CE icon
153
Celanese
CE
$4.81B
$5.14M 0.13%
47,652
+8,910
+23% +$923K
ABBV icon
154
AbbVie
ABBV
$433B
$5.12M 0.13%
70,400
-2,816
-4% -$221K
HCSG icon
155
Healthcare Services Group
HCSG
$1.61B
$5.1M 0.12%
168,196
+10,920
+7% +$361K
INGR icon
156
Ingredion
INGR
$6.33B
$5.06M 0.12%
61,292
-6,842
-10% -$588K
AES icon
157
AES
AES
$10.5B
$5.03M 0.12%
299,882
+138,798
+86% +$2.35M
CL icon
158
Colgate-Palmolive
CL
$71.9B
$5M 0.12%
69,700
+33,592
+93% +$2.38M
STLD icon
159
Steel Dynamics
STLD
$37B
$4.92M 0.12%
162,756
+64,042
+65% +$1.96M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44B
$4.88M 0.12%
98,112
+18,564
+23% +$903K
ED icon
161
Consolidated Edison
ED
$39.8B
$4.88M 0.12%
55,638
+5,698
+11% +$491K
EQIX icon
162
Equinix
EQIX
$102B
$4.83M 0.12%
9,588
-612
-6% -$294K
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.79M 0.12%
111,210
+41,514
+60% +$1.79M
OC icon
164
Owens Corning
OC
$11.5B
$4.78M 0.12%
82,178
-69,768
-46% -$3.56M
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$4.78M 0.12%
80,612
-8,652
-10% -$553K
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$4.73M 0.12%
30,294
+11,022
+57% +$1.65M
CNK icon
167
Cinemark Holdings
CNK
$4.39B
$4.68M 0.11%
129,612
-24,724
-16% -$976K
LDOS icon
168
Leidos
LDOS
$14.9B
$4.66M 0.11%
58,324
+31,612
+118% +$2.31M
CBRE icon
169
CBRE Group
CBRE
$43B
$4.64M 0.11%
90,496
+21,448
+31% +$1.07M
AVB icon
170
AvalonBay Communities
AVB
$27B
$4.58M 0.11%
22,528
+2,574
+13% +$522K
BWA icon
171
BorgWarner
BWA
$13B
$4.49M 0.11%
121,395
-34,723
-22% -$1.23M
NRG icon
172
NRG Energy
NRG
$29.2B
$4.47M 0.11%
127,232
-23,436
-16% -$884K
SFM icon
173
Sprouts Farmers Market
SFM
$8.28B
$4.36M 0.11%
230,626
+7,832
+4% +$163K
MRSH
174
Marsh
MRSH
$92B
$4.32M 0.11%
43,316
+12,292
+40% +$1.18M
PS
175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.3M 0.11%
141,764
+2,212
+2% +$71K
5 6
7
8 9

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.