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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
EXPE icon
501
Expedia Group
EXPE
$35.4B
$672K 0.02%
5,148
-132
-3% -$17.1K
HELE icon
502
Helen of Troy
HELE
$644M
$668K 0.02%
5,100
+714
+16% +$84.1K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$15.9B
$665K 0.02%
11,060
+2,072
+23% +$131K
PUK icon
504
Prudential
PUK
$37.6B
$665K 0.02%
14,933
– –
GMED icon
505
Globus Medical
GMED
$10.7B
$664K 0.02%
11,704
+2,240
+24% +$118K
STL
506
DELISTED
Sterling Bancorp
STL
$664K 0.02%
30,184
+6,028
+25% +$137K
SLAB icon
507
Silicon Laboratories
SLAB
$7.17B
$661K 0.02%
7,196
+1,624
+29% +$159K
CUZ icon
508
Cousins Properties
CUZ
$5.19B
$657K 0.02%
18,480
+4,718
+34% +$176K
MDU icon
509
MDU Resources
MDU
$4.17B
$652K 0.02%
66,710
+8,505
+15% +$91K
PH icon
510
Parker-Hannifin
PH
$123B
$652K 0.02%
3,542
-3,454
-49% -$593K
BKH icon
511
Black Hills Corp
BKH
$5.42B
$648K 0.02%
11,152
+2,380
+27% +$143K
ARWR icon
512
Arrowhead Research
ARWR
$11.9B
$647K 0.02%
33,762
+20,468
+154% +$336K
MLM icon
513
Martin Marietta Materials
MLM
$31.5B
$647K 0.02%
3,556
+392
+12% +$80.9K
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
$647K 0.02%
31,108
+9,372
+43% +$205K
MMS icon
515
Maximus
MMS
$3.17B
$645K 0.02%
9,912
+2,156
+28% +$140K
CHRD icon
516
Chord Energy
CHRD
$7.9B
$644K 0.02%
45,444
+12,908
+40% +$163K
NI icon
517
NiSource
NI
$21.3B
$642K 0.02%
25,762
+572
+2% +$15.1K
VSM
518
DELISTED
Versum Materials, Inc.
VSM
$642K 0.02%
17,836
+3,024
+20% +$114K
TCO
519
DELISTED
Taubman Centers Inc.
TCO
$638K 0.02%
10,668
+3,528
+49% +$218K
AMED
520
DELISTED
Amedisys
AMED
$637K 0.02%
5,096
+1,316
+35% +$145K
PUMP icon
521
ProPetro Holding
PUMP
$1.36B
$637K 0.02%
38,624
+7,820
+25% +$126K
MTDR icon
522
Matador Resources
MTDR
$6.2B
$636K 0.02%
19,236
+5,236
+37% +$167K
FFIN icon
523
First Financial Bankshares
FFIN
$5.04B
$635K 0.02%
21,504
+4,200
+24% +$122K
BALL icon
524
Ball Corp
BALL
$17.3B
$634K 0.02%
14,410
-1,166
-7% -$47.4K
TWO
525
Two Harbors Investment
TWO
$1.27B
$634K 0.02%
10,621
-17,292
-62% -$1.08M
19 20
21
22 23

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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.