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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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$586K 0.01%
20,592
+10,318
+100% +$365K
ENS icon
552
EnerSys
ENS
$6.78B
$584K 0.01%
6,698
+850
+15% +$68.3K
WWW icon
553
Wolverine World Wide
WWW
$1.61B
$584K 0.01%
14,952
+3,052
+26% +$113K
NUVA
554
DELISTED
NuVasive, Inc.
NUVA
$578K 0.01%
8,148
+2,100
+35% +$134K
NWL icon
555
Newell Brands
NWL
$2.38B
$577K 0.01%
28,424
+1,320
+5% +$31K
BHF icon
556
Brighthouse Financial
BHF
$3.56B
$576K 0.01%
13,024
+3,256
+33% +$137K
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
$570K 0.01%
4,488
+1,088
+32% +$140K
DISH
558
DELISTED
DISH Network Corp.
DISH
$570K 0.01%
15,928
-990
-6% -$34K
CDP icon
559
COPT Defense Properties
CDP
$4.3B
$565K 0.01%
18,928
+4,396
+30% +$132K
PRA
560
DELISTED
ProAssurance
PRA
$565K 0.01%
12,036
+2,312
+24% +$102K
SNY icon
561
Sanofi
SNY
$103B
$565K 0.01%
12,650
– –
VSAT icon
562
Viasat
VSAT
$10.6B
$562K 0.01%
8,792
+1,876
+27% +$124K
PAG icon
563
Penske Automotive Group
PAG
$14.3B
$561K 0.01%
+11,836
New +$602K
ERIC icon
564
Ericsson
ERIC
$32.2B
$558K 0.01%
63,342
– –
IHG icon
565
InterContinental Hotels
IHG
$23.9B
$557K 0.01%
8,423
– –
CNO icon
566
CNO Financial Group
CNO
$5.14B
$548K 0.01%
25,816
+4,144
+19% +$87K
THS
567
DELISTED
Treehouse Foods
THS
$548K 0.01%
11,458
+850
+8% +$43.7K
WEN icon
568
Wendy's
WEN
$1.4B
$548K 0.01%
31,944
+8,338
+35% +$146K
AXON
569
Axon Enterprise
AXON
$42.5B
$547K 0.01%
7,986
+1,474
+23% +$99.4K
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
$547K 0.01%
15,456
+3,472
+29% +$125K
ICLR icon
571
Icon
ICLR
$12.6B
$544K 0.01%
3,536
– –
MYGN icon
572
Myriad Genetics
MYGN
$270M
$542K 0.01%
11,788
+756
+7% +$33.6K
CRS icon
573
Carpenter Technology
CRS
$25.8B
$541K 0.01%
9,180
+1,564
+21% +$89.6K
JWN
574
DELISTED
Nordstrom
JWN
$540K 0.01%
9,020
-5,236
-37% -$300K
RRC icon
575
Range Resources
RRC
$9.38B
$536K 0.01%
31,548
+15,642
+98% +$251K
21 22
23
24 25

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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.