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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
AEE icon
176
Ameren
AEE
$30.1B
$4.29M 0.1%
57,176
+19,320
+51% +$1.42M
LOGM
177
DELISTED
LogMein, Inc.
LOGM
$4.21M 0.1%
57,154
+16,728
+41% +$1.29M
CGNX icon
178
Cognex
CGNX
$11.1B
$4.17M 0.1%
86,870
+2,856
+3% +$137K
DOC icon
179
Healthpeak Properties
DOC
$15B
$4.16M 0.1%
130,218
+13,618
+12% +$423K
PNC icon
180
PNC Financial Services
PNC
$100B
$4.13M 0.1%
30,124
+3,298
+12% +$436K
DORM icon
181
Dorman Products
DORM
$3.82B
$4.13M 0.1%
47,344
+44
+0.1% +$3.82K
CTRA
182
DELISTED
Coterra Energy
CTRA
$4.12M 0.1%
179,396
+121,268
+209% +$3.09M
BSX icon
183
Boston Scientific
BSX
$71.5B
$4.12M 0.1%
95,766
+47,850
+100% +$1.84M
AGCO icon
184
AGCO
AGCO
$7.16B
$4.11M 0.1%
52,998
+15,554
+42% +$1.11M
QCOM icon
185
Qualcomm
QCOM
$158B
$4.01M 0.1%
52,768
+15,368
+41% +$1.13M
CDNS icon
186
Cadence Design Systems
CDNS
$93.3B
$3.92M 0.1%
55,328
-1,736
-3% -$116K
HQY icon
187
HealthEquity
HQY
$8.73B
$3.86M 0.09%
59,080
+3,780
+7% +$263K
GM icon
188
General Motors
GM
$79.6B
$3.84M 0.09%
99,764
+13,412
+16% +$503K
DAVA icon
189
Endava
DAVA
$164M
$3.82M 0.09%
94,962
+6,018
+7% +$203K
EHC icon
190
Encompass Health
EHC
$11.2B
$3.82M 0.09%
75,774
-42,397
-36% -$2.06M
SPG icon
191
Simon Property Group
SPG
$74.4B
$3.81M 0.09%
23,856
+7,140
+43% +$1.23M
PBF icon
192
PBF Energy
PBF
$7.98B
$3.79M 0.09%
121,006
-112,234
-48% -$3.35M
CFG icon
193
Citizens Financial Group
CFG
$30.7B
$3.75M 0.09%
106,176
+35,196
+50% +$1.23M
WU icon
194
Western Union
WU
$2.04B
$3.68M 0.09%
184,822
+92,664
+101% +$1.81M
STAA icon
195
STAAR Surgical
STAA
$1.19B
$3.66M 0.09%
124,564
+46,552
+60% +$1.34M
WEC icon
196
WEC Energy
WEC
$35.5B
$3.63M 0.09%
43,540
+9,940
+30% +$797K
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.09%
5,885
+4,042
+219% +$2.88M
IBKR icon
198
Interactive Brokers
IBKR
$39.1B
$3.54M 0.09%
261,096
+107,624
+70% +$1.46M
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.52M 0.09%
79,068
+26,620
+51% +$1.22M
CCI icon
200
Crown Castle
CCI
$33.8B
$3.5M 0.09%
26,852
+12,432
+86% +$1.6M
6 7
8
9 10

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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.