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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
VIRT icon
476
Virtu Financial
VIRT
$5.06B
$709K 0.02%
+34,664
New +$790K
A icon
477
Agilent Technologies
A
$39.3B
$708K 0.02%
10,032
-7,546
-43% -$499K
XLRN
478
DELISTED
Acceleron Pharma
XLRN
$708K 0.02%
12,364
-242
-2% -$11.9K
AEO icon
479
American Eagle Outfitters
AEO
$2.96B
$706K 0.02%
28,448
+7,476
+36% +$189K
ITT icon
480
ITT
ITT
$17.7B
$706K 0.02%
11,528
+2,926
+34% +$169K
SNPS icon
481
Synopsys
SNPS
$74.2B
$704K 0.02%
7,140
-1,092
-13% -$104K
CDNS icon
482
Cadence Design Systems
CDNS
$91.9B
$702K 0.02%
15,484
-64,232
-81% -$2.92M
EME icon
483
Emcor
EME
$35.4B
$700K 0.02%
9,316
+1,224
+15% +$94.4K
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
$699K 0.02%
14,280
+4,046
+40% +$224K
AVT icon
485
Avnet
AVT
$7.31B
$696K 0.02%
15,554
+3,410
+28% +$156K
CBOE icon
486
Cboe Global Markets
CBOE
$31.3B
$693K 0.02%
7,224
+1,344
+23% +$136K
CACI icon
487
CACI
CACI
$11.3B
$691K 0.02%
3,752
+672
+22% +$124K
RLI icon
488
RLI Corp
RLI
$5.68B
$689K 0.02%
17,544
+3,264
+23% +$122K
LEN icon
489
Lennar Class A
LEN
$20.4B
$688K 0.02%
15,214
-17,846
-54% -$899K
NSP icon
490
Insperity
NSP
$2.06B
$688K 0.02%
5,830
+1,716
+42% +$187K
FR icon
491
First Industrial Realty Trust
FR
$8.74B
$687K 0.02%
21,896
+4,760
+28% +$154K
TBI
492
Trueblue
TBI
$231M
$685K 0.02%
26,316
-3,264
-11% -$90.6K
VVV icon
493
Valvoline
VVV
$4.98B
$684K 0.02%
31,808
+5,712
+22% +$124K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.08B
$682K 0.02%
15,236
+915
+6% +$43K
DECK icon
495
Deckers Outdoor
DECK
$13.5B
$681K 0.02%
34,476
+4,080
+13% +$79.2K
VOYA icon
496
Voya Financial
VOYA
$9.09B
$681K 0.02%
13,720
+5,460
+66% +$270K
HP icon
497
Helmerich & Payne
HP
$3.38B
$680K 0.02%
9,884
+532
+6% +$34K
COTY icon
498
Coty
COTY
$2.5B
$679K 0.02%
54,068
+5,936
+12% +$76.8K
NVO
499
Novo Nordisk
NVO
$207B
$678K 0.02%
28,784
– –
TXNM
500
TXNM Energy Inc
TXNM
$6.38B
$677K 0.02%
17,170
+2,924
+21% +$115K
18 19
20
21 22

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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.