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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
PSB
476
DELISTED
PS Business Parks, Inc.
PSB
$588K 0.02%
4,488
– –
DLR icon
477
Digital Realty Trust
DLR
$69.7B
$586K 0.02%
5,500
-814
-13% -$89.9K
CUZ icon
478
Cousins Properties
CUZ
$5.19B
$584K 0.02%
18,480
– –
INCY icon
479
Incyte
INCY
$24.2B
$581K 0.02%
9,130
-22
-0.2% -$1.43K
HBAN icon
480
Huntington Bancshares
HBAN
$34.4B
$580K 0.02%
48,620
-5,100
-9% -$70.8K
CBOE icon
481
Cboe Global Markets
CBOE
$32.5B
$575K 0.02%
5,880
-1,344
-19% -$140K
MPWR icon
482
Monolithic Power Systems
MPWR
$70.1B
$575K 0.02%
4,950
+968
+24% +$116K
CXT icon
483
Crane NXT
CXT
$2.99B
$574K 0.02%
22,894
– –
STX icon
484
Seagate
STX
$194B
$574K 0.02%
14,868
-80,528
-84% -$3.39M
LEN icon
485
Lennar Class A
LEN
$19.8B
$567K 0.02%
14,954
-260
-2% -$10.6K
SLAB icon
486
Silicon Laboratories
SLAB
$7.17B
$567K 0.02%
7,196
– –
CACI icon
487
CACI
CACI
$11B
$565K 0.02%
3,920
+168
+4% +$28.6K
A icon
488
Agilent Technologies
A
$39.1B
$563K 0.02%
8,338
-1,694
-17% -$114K
EGP icon
489
EastGroup Properties
EGP
$11.2B
$562K 0.02%
6,132
– –
QLYS icon
490
Qualys
QLYS
$5.1B
$559K 0.02%
7,480
+850
+13% +$64.1K
ITT icon
491
ITT
ITT
$17.5B
$557K 0.02%
11,528
– –
EV
492
DELISTED
Eaton Vance Corp.
EV
$557K 0.02%
15,820
– –
EME icon
493
Emcor
EME
$35.2B
$556K 0.02%
9,316
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.3B
$551K 0.02%
4,598
+418
+10% +$52.2K
AEO icon
495
American Eagle Outfitters
AEO
$2.88B
$550K 0.02%
28,448
– –
AMD icon
496
Advanced Micro Devices
AMD
$776B
$549K 0.02%
29,722
+1,716
+6% +$37.1K
BX icon
497
Blackstone
BX
$102B
$548K 0.02%
18,394
+6,188
+51% +$205K
NSP icon
498
Insperity
NSP
$1.93B
$544K 0.02%
5,830
– –
CDNS icon
499
Cadence Design Systems
CDNS
$93.6B
$543K 0.02%
12,488
-2,996
-19% -$130K
VSAT icon
500
Viasat
VSAT
$10.6B
$538K 0.02%
9,128
+336
+4% +$21.8K
18 19
20
21 22

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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.