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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
OGE icon
376
OGE Energy
OGE
$9.76B
$1.02M 0.02%
28,196
+644
+2% +$23.4K
DKS icon
377
Dick's Sporting Goods
DKS
$17.9B
$1.02M 0.02%
28,820
+19,096
+196% +$684K
MAT icon
378
Mattel
MAT
$4.37B
$1.01M 0.02%
64,148
+2,940
+5% +$47.1K
HLF icon
379
Herbalife
HLF
$1.31B
$998K 0.02%
+18,292
New +$1.01M
AGCO icon
380
AGCO
AGCO
$7.16B
$991K 0.02%
16,302
-11,946
-42% -$723K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$989K 0.02%
2,200
-5,368
-71% -$2.12M
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
$989K 0.02%
+8,976
New +$935K
VRSK icon
383
Verisk Analytics
VRSK
$25.1B
$985K 0.02%
8,176
-644
-7% -$74.9K
EXR icon
384
Extra Space Storage
EXR
$31.5B
$980K 0.02%
11,308
+22
+0.2% +$2.04K
TRN icon
385
Trinity Industries
TRN
$2.53B
$979K 0.02%
37,120
+7,131
+24% +$187K
EQH icon
386
Equitable Holdings
EQH
$13.2B
$975K 0.02%
+45,452
New +$997K
VMC icon
387
Vulcan Materials
VMC
$36.5B
$975K 0.02%
8,764
+980
+13% +$114K
GPC icon
388
Genuine Parts
GPC
$17.7B
$974K 0.02%
9,800
-224
-2% -$22K
LAZ icon
389
Lazard
LAZ
$4.2B
$957K 0.02%
19,888
-30,866
-61% -$1.53M
MKTX icon
390
MarketAxess Holdings
MKTX
$5.71B
$954K 0.02%
5,348
-16,576
-76% -$3.18M
VNO icon
391
Vornado Realty Trust
VNO
$7.52B
$953K 0.02%
13,048
-252
-2% -$18.7K
TDG icon
392
TransDigm Group
TDG
$71.8B
$949K 0.02%
2,550
+272
+12% +$97.9K
SNV
393
DELISTED
Synovus
SNV
$942K 0.02%
20,580
+4,704
+30% +$237K
MTB icon
394
M&T Bank
MTB
$36.1B
$934K 0.02%
5,676
-748
-12% -$130K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.5B
$930K 0.02%
8,904
+1,596
+22% +$177K
DEI icon
396
Douglas Emmett
DEI
$1.99B
$930K 0.02%
24,662
+4,862
+25% +$190K
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
$926K 0.02%
22,512
+4,676
+26% +$196K
WTW icon
398
Willis Towers Watson
WTW
$31.8B
$925K 0.02%
6,562
+374
+6% +$56.5K
WTM icon
399
White Mountains Insurance
WTM
$5.19B
$923K 0.02%
986
+544
+123% +$504K
EFX icon
400
Equifax
EFX
$20.5B
$915K 0.02%
7,004
-374
-5% -$48.7K
14 15
16
17 18

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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.