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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$914K 0.02%
15,904
-9,072
-36% -$501K
HRB icon
402
H&R Block
HRB
$5.76B
$912K 0.02%
35,394
-29,070
-45% -$738K
AWI icon
403
Armstrong World Industries
AWI
$7.56B
$904K 0.02%
12,988
+9,146
+238% +$631K
BLKB icon
404
Blackbaud
BLKB
$2.03B
$900K 0.02%
8,874
+2,142
+32% +$224K
CTRA
405
DELISTED
Coterra Energy
CTRA
$895K 0.02%
39,732
+1,204
+3% +$28.1K
HES
406
DELISTED
Hess
HES
$894K 0.02%
12,488
+504
+4% +$33.2K
NDSN icon
407
Nordson
NDSN
$16.8B
$892K 0.02%
6,424
+1,056
+20% +$143K
CBSH icon
408
Commerce Bancshares
CBSH
$8.57B
$890K 0.02%
19,925
+3,348
+20% +$156K
MASI
409
DELISTED
Masimo
MASI
$889K 0.02%
7,140
+1,680
+31% +$186K
ASB icon
410
Associated Banc-Corp
ASB
$5.93B
$887K 0.02%
34,136
+8,398
+33% +$230K
O icon
411
Realty Income
O
$58.9B
$886K 0.02%
16,074
-341
-2% -$18.8K
UDR icon
412
UDR
UDR
$12.3B
$886K 0.02%
21,912
-484
-2% -$18.8K
CRI icon
413
Carter's
CRI
$1.5B
$885K 0.02%
8,976
+1,904
+27% +$201K
DCI icon
414
Donaldson
DCI
$11.1B
$884K 0.02%
15,180
+1,562
+11% +$78.4K
GPN icon
415
Global Payments
GPN
$23.4B
$881K 0.02%
6,916
-196
-3% -$23.6K
KMX icon
416
CarMax
KMX
$8.21B
$881K 0.02%
11,798
-408
-3% -$31.1K
LASR icon
417
nLIGHT
LASR
$4.03B
$880K 0.02%
39,600
+19,800
+100% +$619K
REG icon
418
Regency Centers
REG
$14.6B
$868K 0.02%
13,420
-374
-3% -$23.8K
AMD icon
419
Advanced Micro Devices
AMD
$792B
$865K 0.02%
28,006
-12,408
-31% -$280K
TEAM icon
420
Atlassian
TEAM
$26.4B
$865K 0.02%
8,998
-4,972
-36% -$394K
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$254B
$854K 0.02%
137,896
– –
ROP icon
422
Roper Technologies
ROP
$38.6B
$854K 0.02%
2,884
-252
-8% -$74.3K
GDOT icon
423
Green Dot
GDOT
$753M
$849K 0.02%
9,554
+2,414
+34% +$201K
NICE icon
424
Nice
NICE
$5.89B
$849K 0.02%
7,414
– –
HAE icon
425
Haemonetics
HAE
$3.93B
$847K 0.02%
7,392
+1,628
+28% +$169K
15 16
17
18 19

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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.