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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
401
UDR
UDR
$12.3B
$784K 0.02%
19,778
-2,134
-10% -$86.2K
CBRL icon
402
Cracker Barrel
CBRL
$1.26B
$783K 0.02%
4,900
– –
DLB icon
403
Dolby
DLB
$5.51B
$782K 0.02%
+12,650
New +$851K
MLM icon
404
Martin Marietta Materials
MLM
$31.5B
$770K 0.02%
4,480
+924
+26% +$164K
CTRA
405
DELISTED
Coterra Energy
CTRA
$767K 0.02%
34,328
-5,404
-14% -$130K
NDSN icon
406
Nordson
NDSN
$16.6B
$767K 0.02%
6,424
– –
GDOT icon
407
Green Dot
GDOT
$743M
$760K 0.02%
9,554
– –
EEFT icon
408
Euronet Worldwide
EEFT
$2.72B
$755K 0.02%
7,378
-16,966
-70% -$1.88M
VNO icon
409
Vornado Realty Trust
VNO
$7.41B
$755K 0.02%
12,180
-868
-7% -$59.5K
TDG icon
410
TransDigm Group
TDG
$70.2B
$751K 0.02%
2,210
-340
-13% -$117K
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$748K 0.02%
50,930
+47,036
+1,208% +$856K
SR icon
412
Spire
SR
$4.72B
$748K 0.02%
10,098
– –
FLO icon
413
Flowers Foods
FLO
$1.49B
$745K 0.02%
40,358
-49,096
-55% -$941K
XRAY icon
414
Dentsply Sirona
XRAY
$2.68B
$743K 0.02%
19,958
-1,496
-7% -$54.4K
HAE icon
415
Haemonetics
HAE
$3.89B
$740K 0.02%
7,392
– –
WAT icon
416
Waters Corp
WAT
$37B
$737K 0.02%
3,910
-238
-6% -$45.2K
DECK icon
417
Deckers Outdoor
DECK
$13.2B
$735K 0.02%
34,476
– –
CRI icon
418
Carter's
CRI
$1.42B
$733K 0.02%
8,976
– –
REG icon
419
Regency Centers
REG
$14.7B
$730K 0.02%
12,452
-968
-7% -$60.6K
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$729K 0.02%
8,874
-9,690
-52% -$796K
KEYS icon
421
Keysight
KEYS
$54.5B
$728K 0.02%
11,730
-18,836
-62% -$1.13M
SWX icon
422
Southwest Gas
SWX
$6.47B
$721K 0.02%
9,418
– –
EXEL icon
423
Exelixis
EXEL
$13.3B
$720K 0.02%
36,608
+2,442
+7% +$43.5K
KMX icon
424
CarMax
KMX
$8.13B
$719K 0.02%
11,458
-340
-3% -$22.4K
ELS icon
425
Equity Lifestyle Properties
ELS
$12.6B
$713K 0.02%
14,688
+1,564
+12% +$75.7K
15 16
17
18 19

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.