풀테그룹, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership204,068 shares
Latest Disclosed Value $ 7,459,000
Elkfork Partners LLC reports 54.25% decrease in ownership of PHM / PulteGroup, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 204,068 shares of PulteGroup, Inc. (US:PHM) valued at $7,458,685 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 446,046 shares of PulteGroup, Inc.. This represents a change in shares of -54.25% during the quarter. The current value of the position is $24,161,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F PulteGroup COM 745867101 204,068 -241,978 -54.25 7,459 -47.11 0.1814
2019-08-13 2019-06-30 13F PulteGroup COM 745867101 446,046 -171,292 -27.75 14,104 -18.29 0.3446
2019-05-13 2019-03-31 13F PulteGroup COM 745867101 617,338 -149,736 -19.52 17,261 -13.42 0.4330
2019-02-13 2018-12-31 13F PulteGroup COM 745867101 767,074 -185,980 -19.51 19,936 -15.55 0.5623
2018-11-14 2018-09-30 13F PulteGroup COM 745867101 953,054 249,458 35.45 23,607 16.70 0.5612
2018-08-13 2018-06-30 13F PulteGroup COM 745867101 703,596 320,586 83.70 20,229 79.10 0.5208
2018-05-10 2018-03-31 13F PulteGroup COM 745867101 383,010 248,302 184.33 11,295 152.18 0.3044
2018-02-24 2017-12-31 13F/A-1 PulteGroup COM 745867101 134,708 110,908 466.00 4,479 589.08 0.1215
2017-11-14 2017-09-30 13F PulteGroup COM 745867101 23,800 -2,312 -8.85 650 1.40 0.0189
2017-08-14 2017-06-30 13F PulteGroup COM 745867101 26,112 102 0.39 641 4.57 0.0193
2017-05-03 2017-03-31 13F PulteGroup COM 745867101 26,010 34 0.13 613 28.24 0.0188
2017-02-10 2016-12-31 13F PulteGroup COM 745867101 25,976 25,976 478 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.