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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
251
DELISTED
WNS Holdings
WNS
$2.42M 0.06%
47,684
-336
-0.7% -$17.2K
MOH icon
252
Molina Healthcare
MOH
$10.2B
$2.38M 0.06%
15,994
+11,748
+277% +$1.5M
DAVA icon
253
Endava
DAVA
$158M
$2.36M 0.06%
+81,600
New +$2.19M
QRVO icon
254
Qorvo
QRVO
$7.99B
$2.36M 0.06%
30,668
-20,944
-41% -$1.68M
ICUI icon
255
ICU Medical
ICUI
$4.21B
$2.35M 0.06%
8,296
+5,950
+254% +$1.74M
PTC icon
256
PTC
PTC
$15.8B
$2.27M 0.05%
21,386
+4,794
+29% +$468K
AN icon
257
AutoNation
AN
$7.11B
$2.27M 0.05%
54,604
+23,826
+77% +$1.1M
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.7B
$2.26M 0.05%
34,328
-2,072
-6% -$128K
TM icon
259
Toyota
TM
$224B
$2.26M 0.05%
18,156
– –
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$2.25M 0.05%
56,916
-16,252
-22% -$718K
NVR icon
261
NVR
NVR
$16.5B
$2.21M 0.05%
896
-756
-46% -$2.09M
AVB icon
262
AvalonBay Communities
AVB
$26.5B
$2.19M 0.05%
12,078
-154
-1% -$27.5K
VYX icon
263
NCR Voyix
VYX
$1.14B
$2.17M 0.05%
124,278
-176,261
-59% -$3.14M
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.05%
+18,564
New +$2.12M
FLG
265
Flagstar Bank National Association
FLG
$5.93B
$2.1M 0.05%
67,422
+17,827
+36% +$584K
CACC icon
266
Credit Acceptance
CACC
$5.95B
$2.07M 0.05%
4,732
+3,052
+182% +$1.28M
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.05%
39,666
-32,032
-45% -$1.61M
EVR icon
268
Evercore
EVR
$12.4B
$2.03M 0.05%
20,196
+14,688
+267% +$1.58M
KEYS icon
269
Keysight
KEYS
$54.5B
$2.03M 0.05%
30,566
+4,488
+17% +$278K
JKHY icon
270
Jack Henry & Associates
JKHY
$10.9B
$2M 0.05%
12,516
+2,996
+31% +$440K
TFX icon
271
Teleflex
TFX
$6.05B
$2M 0.05%
7,504
+1,316
+21% +$341K
LUMN icon
272
Lumen
LUMN
$6.57B
$1.98M 0.05%
93,236
+38,456
+70% +$805K
AAP icon
273
Advance Auto Parts
AAP
$3.35B
$1.96M 0.05%
11,638
+7,238
+165% +$1.11M
AEE icon
274
Ameren
AEE
$30.3B
$1.92M 0.05%
30,352
-56,448
-65% -$3.56M
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.05%
60,874
+37,466
+160% +$1.2M
9 10
11
12 13

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.