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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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.6B
$633K 0.02%
13,124
-7,140
-35% -$335K
INCY icon
527
Incyte
INCY
$24.2B
$632K 0.02%
9,152
-418
-4% -$28.7K
CNP icon
528
CenterPoint Energy
CNP
$27.7B
$630K 0.02%
22,792
-88
-0.4% -$2.46K
VC icon
529
Visteon
VC
$2.79B
$630K 0.02%
6,776
-1,932
-22% -$223K
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.35B
$629K 0.02%
5,628
+1,848
+49% +$218K
INGN icon
531
Inogen
INGN
$175M
$628K 0.01%
2,574
+550
+27% +$127K
WOLF icon
532
Wolfspeed
WOLF
$1.23B
$628K 0.01%
16,576
+4,088
+33% +$186K
LEG icon
533
Leggett & Platt
LEG
$1.34B
$623K 0.01%
14,224
-56
-0.4% -$2.52K
WBD icon
534
Warner Bros
WBD
$65.9B
$623K 0.01%
19,470
-2,420
-11% -$68.2K
HSBC icon
535
HSBC
HSBC
$365B
$622K 0.01%
14,849
-165
-1% -$7.15K
CATY icon
536
Cathay General Bancorp
CATY
$4.22B
$619K 0.01%
14,926
+1,802
+14% +$75.7K
ULTA icon
537
Ulta Beauty
ULTA
$22B
$614K 0.01%
2,178
-132
-6% -$33.7K
SWK icon
538
Stanley Black & Decker
SWK
$14.3B
$612K 0.01%
4,180
-682
-14% -$97K
TRMK icon
539
Trustmark
TRMK
$2.76B
$611K 0.01%
18,156
+2,550
+16% +$88.8K
ACM icon
540
Aecom
ACM
$9.3B
$605K 0.01%
18,524
+3,300
+22% +$109K
EXEL icon
541
Exelixis
EXEL
$13.3B
$605K 0.01%
+34,166
New +$666K
AVY icon
542
Avery Dennison
AVY
$13B
$603K 0.01%
5,566
-8,448
-60% -$908K
MHK icon
543
Mohawk Industries
MHK
$7.5B
$602K 0.01%
3,432
+682
+25% +$134K
JBTM
544
JBT Marel
JBTM
$7.21B
$598K 0.01%
5,012
+1,344
+37% +$146K
WU icon
545
Western Union
WU
$1.98B
$597K 0.01%
31,284
+3,432
+12% +$66.6K
IART icon
546
Integra LifeSciences
IART
$1.29B
$594K 0.01%
9,020
+2,288
+34% +$142K
MSCI icon
547
MSCI
MSCI
$41.6B
$593K 0.01%
3,344
+220
+7% +$38.2K
SWCH
548
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$592K 0.01%
54,796
+4,704
+9% +$56.6K
QLYS icon
549
Qualys
QLYS
$5.1B
$591K 0.01%
6,630
+1,156
+21% +$104K
EGP icon
550
EastGroup Properties
EGP
$11.2B
$586K 0.01%
6,132
+1,120
+22% +$108K
20 21
22
23 24

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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.