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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
GRTS
426
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$847K 0.02%
+59,500
New +$847K
JHG
427
DELISTED
Janus Henderson
JHG
$844K 0.02%
31,314
+4,250
+16% +$124K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$838K 0.02%
14,868
-196
-1% -$11.8K
FICO icon
429
Fair Isaac
FICO
$22.4B
$835K 0.02%
3,652
+704
+24% +$153K
IDXX icon
430
Idexx Laboratories
IDXX
$45.1B
$835K 0.02%
3,344
-264
-7% -$64.1K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.5B
$831K 0.02%
8,296
-170
-2% -$17.2K
EV
432
DELISTED
Eaton Vance Corp.
EV
$831K 0.02%
15,820
+2,436
+18% +$129K
BXP icon
433
Boston Properties
BXP
$11.3B
$829K 0.02%
6,732
-264
-4% -$33.6K
IDA icon
434
Idacorp
IDA
$8.32B
$825K 0.02%
8,316
+1,166
+16% +$112K
RS icon
435
Reliance Steel & Aluminium
RS
$20.8B
$822K 0.02%
9,636
+1,672
+21% +$148K
CLB icon
436
Core Laboratories
CLB
$491M
$817K 0.02%
7,056
+952
+16% +$107K
AYI icon
437
Acuity Brands
AYI
$10B
$813K 0.02%
5,170
+1,364
+36% +$196K
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
$813K 0.02%
8,932
+2,184
+32% +$189K
ROL icon
439
Rollins
ROL
$18.5B
$812K 0.02%
30,114
+6,237
+26% +$161K
XRAY icon
440
Dentsply Sirona
XRAY
$2.79B
$810K 0.02%
21,454
+2,550
+13% +$106K
LPX icon
441
Louisiana-Pacific
LPX
$5.15B
$809K 0.02%
30,532
+7,820
+34% +$223K
RNR icon
442
RenaissanceRe
RNR
$13.3B
$808K 0.02%
6,048
+1,176
+24% +$152K
WAT icon
443
Waters Corp
WAT
$36.8B
$807K 0.02%
4,148
+136
+3% +$26.3K
NJR icon
444
New Jersey Resources
NJR
$5.88B
$803K 0.02%
17,408
+3,264
+23% +$150K
HBAN icon
445
Huntington Bancshares
HBAN
$34.9B
$802K 0.02%
53,720
+1,938
+4% +$30.3K
PPC icon
446
Pilgrim's Pride
PPC
$6.71B
$802K 0.02%
44,324
-15,568
-26% -$288K
KEX icon
447
Kirby Corp
KEX
$7.01B
$791K 0.02%
9,622
+1,904
+25% +$160K
ASND icon
448
Ascendis Pharma A/S
ASND
$16B
$785K 0.02%
11,084
+340
+3% +$23.4K
CXT icon
449
Crane NXT
CXT
$3.04B
$782K 0.02%
22,894
+4,837
+27% +$150K
ABB
450
DELISTED
ABB Ltd
ABB
$780K 0.02%
33,000
– –
16 17
18
19 20

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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.