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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
JHG
451
DELISTED
Janus Henderson
JHG
$649K 0.02%
31,314
– –
KEX icon
452
Kirby Corp
KEX
$7.01B
$648K 0.02%
9,622
– –
FFIN icon
453
First Financial Bankshares
FFIN
$5.04B
$645K 0.02%
22,344
+840
+4% +$25.3K
MMS icon
454
Maximus
MMS
$3.17B
$645K 0.02%
9,912
– –
ROL icon
455
Rollins
ROL
$18.3B
$643K 0.02%
26,712
-3,402
-11% -$87.9K
ESPR
456
DELISTED
Esperion Therapeutics
ESPR
$636K 0.02%
13,838
-2,822
-17% -$136K
ATRA icon
457
Atara Biotherapeutics
ATRA
$75.5M
$634K 0.02%
730
-348
-32% -$323K
FR icon
458
First Industrial Realty Trust
FR
$8.73B
$632K 0.02%
21,896
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$624K 0.02%
14,280
-1,624
-10% -$86.3K
LEG icon
460
Leggett & Platt
LEG
$1.34B
$620K 0.02%
17,304
+3,080
+22% +$117K
VVV icon
461
Valvoline
VVV
$4.9B
$615K 0.02%
31,808
– –
LIVN icon
462
LivaNova
LIVN
$4.4B
$614K 0.02%
6,710
+528
+9% +$56.7K
NEOG icon
463
Neogen
NEOG
$2.63B
$614K 0.02%
21,556
– –
NI icon
464
NiSource
NI
$21.3B
$611K 0.02%
24,112
-1,650
-6% -$42.6K
UBS icon
465
UBS Group
UBS
$173B
$611K 0.02%
49,606
+4,216
+9% +$57.2K
KEY icon
466
KeyCorp
KEY
$24.2B
$610K 0.02%
41,310
-10,676
-21% -$188K
RLI icon
467
RLI Corp
RLI
$5.62B
$605K 0.02%
17,544
– –
WTFC icon
468
Wintrust Financial
WTFC
$10.8B
$603K 0.02%
9,072
– –
AMED
469
DELISTED
Amedisys
AMED
$597K 0.02%
5,096
– –
TBI
470
Trueblue
TBI
$215M
$597K 0.02%
26,826
+510
+2% +$12.2K
TREX icon
471
Trex
TREX
$4.51B
$597K 0.02%
20,128
– –
AYI icon
472
Acuity Brands
AYI
$9.83B
$594K 0.02%
5,170
– –
AAL icon
473
American Airlines Group
AAL
$10.1B
$589K 0.02%
18,340
-15,260
-45% -$531K
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$589K 0.02%
7,000
-616
-8% -$55.1K
BLKB icon
475
Blackbaud
BLKB
$1.94B
$588K 0.02%
9,350
+476
+5% +$34.3K
17 18
19
20 21

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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.