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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
EXPE icon
501
Expedia Group
EXPE
$35.4B
$530K 0.01%
4,708
-440
-9% -$52.6K
MHK icon
502
Mohawk Industries
MHK
$7.5B
$530K 0.01%
4,532
+1,100
+32% +$147K
BKR icon
503
Baker Hughes
BKR
$60B
$529K 0.01%
24,596
+2,574
+12% +$65.7K
PRLB icon
504
Protolabs
PRLB
$1.79B
$529K 0.01%
4,692
– –
PAG icon
505
Penske Automotive Group
PAG
$14.3B
$524K 0.01%
13,002
+1,166
+10% +$50.4K
ENS icon
506
EnerSys
ENS
$6.78B
$520K 0.01%
6,698
– –
W icon
507
Wayfair
W
$11.2B
$518K 0.01%
5,746
+5,542
+2,717% +$583K
AWR icon
508
American States Water
AWR
$3.36B
$516K 0.01%
7,700
+644
+9% +$41.4K
FLS icon
509
Flowserve
FLS
$9.71B
$516K 0.01%
13,566
-136
-1% -$6.37K
TRMK icon
510
Trustmark
TRMK
$2.76B
$516K 0.01%
18,156
– –
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.9B
$510K 0.01%
11,060
– –
GMED icon
512
Globus Medical
GMED
$10.7B
$506K 0.01%
11,704
– –
NUE icon
513
Nucor
NUE
$58.6B
$506K 0.01%
9,772
-1,708
-15% -$101K
WDFC icon
514
WD-40
WDFC
$3.05B
$503K 0.01%
2,744
– –
CATY icon
515
Cathay General Bancorp
CATY
$4.22B
$500K 0.01%
14,926
– –
NEU icon
516
NewMarket
NEU
$7.82B
$499K 0.01%
1,210
– –
WEN icon
517
Wendy's
WEN
$1.4B
$499K 0.01%
31,944
– –
SNPS icon
518
Synopsys
SNPS
$74.4B
$498K 0.01%
5,908
-1,232
-17% -$109K
STL
519
DELISTED
Sterling Bancorp
STL
$498K 0.01%
30,184
– –
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$494K 0.01%
17,836
– –
FLR icon
521
Fluor
FLR
$7.01B
$493K 0.01%
15,300
+2,720
+22% +$117K
ACM icon
522
Aecom
ACM
$9.3B
$491K 0.01%
18,524
– –
PUMP icon
523
ProPetro Holding
PUMP
$1.36B
$491K 0.01%
39,848
+1,224
+3% +$20.2K
TEAM icon
524
Atlassian
TEAM
$25.6B
$491K 0.01%
5,522
-3,476
-39% -$275K
PRA
525
DELISTED
ProAssurance
PRA
$488K 0.01%
12,036
– –
19 20
21
22 23

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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.