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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
VEEV icon
551
Veeva Systems
VEEV
$33.1B
$438K 0.01%
+4,900
New +$448K
TECD
552
DELISTED
Tech Data Corp
TECD
$438K 0.01%
5,348
– –
EXPO icon
553
Exponent
EXPO
$3.24B
$437K 0.01%
8,624
+836
+11% +$41.9K
NTCT icon
554
NETSCOUT
NTCT
$2.96B
$436K 0.01%
18,462
– –
NGVT icon
555
Ingevity
NGVT
$2.51B
$435K 0.01%
5,192
– –
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
$432K 0.01%
15,456
– –
IART icon
557
Integra LifeSciences
IART
$1.29B
$430K 0.01%
9,526
+506
+6% +$27.8K
COTY icon
558
Coty
COTY
$2.42B
$427K 0.01%
65,100
+11,032
+20% +$102K
BCO icon
559
Brink's
BCO
$4.88B
$425K 0.01%
6,578
– –
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
$425K 0.01%
14,280
– –
NYT icon
561
New York Times
NYT
$12.1B
$424K 0.01%
19,008
– –
VISN
562
Vistance Networks Inc
VISN
$2.65B
$423K 0.01%
+25,828
New +$548K
DVN icon
563
Devon Energy
DVN
$52.1B
$423K 0.01%
18,766
+946
+5% +$29.1K
GWB
564
DELISTED
Great Western Bancorp, Inc.
GWB
$422K 0.01%
13,498
+2,516
+23% +$91.6K
CLB icon
565
Core Laboratories
CLB
$488M
$421K 0.01%
7,056
– –
VYX icon
566
NCR Voyix
VYX
$1.14B
$420K 0.01%
29,666
-94,612
-76% -$1.49M
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.35B
$415K 0.01%
5,880
+252
+4% +$21K
AAT
568
American Assets Trust
AAT
$1.45B
$414K 0.01%
10,304
– –
ENSG icon
569
The Ensign Group
ENSG
$10.4B
$413K 0.01%
11,376
– –
UBSI icon
570
United Bankshares
UBSI
$6.63B
$413K 0.01%
13,266
– –
CVBF icon
571
CVB Financial
CVBF
$3.94B
$412K 0.01%
20,356
– –
RJF icon
572
Raymond James Financial
RJF
$33.8B
$412K 0.01%
8,316
– –
MAC icon
573
Macerich
MAC
$7.33B
$410K 0.01%
9,482
+110
+1% +$5.44K
CTRE icon
574
CareTrust REIT
CTRE
$9.91B
$407K 0.01%
22,066
– –
JEF icon
575
Jefferies Financial Group
JEF
$12.6B
$405K 0.01%
26,056
-657
-2% -$12K
21 22
23
24 25

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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.