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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
NGVT icon
576
Ingevity
NGVT
$2.51B
$529K 0.01%
5,192
+880
+20% +$85K
VG
577
DELISTED
Vonage Holdings Corporation
VG
$527K 0.01%
37,184
+9,044
+32% +$124K
DLX icon
578
Deluxe
DLX
$1.18B
$525K 0.01%
9,214
+1,972
+27% +$119K
JEF icon
579
Jefferies Financial Group
JEF
$12.6B
$525K 0.01%
26,713
-122,240
-82% -$2.55M
GBCI icon
580
Glacier Bancorp
GBCI
$6.42B
$524K 0.01%
12,152
+2,268
+23% +$98.7K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$522K 0.01%
43,624
+6,272
+17% +$71.2K
EBS icon
582
Emergent Biosolutions
EBS
$373M
$521K 0.01%
7,922
+34
+0.4% +$1.98K
EFOR
583
Everforth Inc
EFOR
$1.17B
$518K 0.01%
6,556
+1,738
+36% +$150K
MAC icon
584
Macerich
MAC
$7.33B
$518K 0.01%
9,372
+132
+1% +$7.61K
GSK icon
585
GSK
GSK
$104B
$515K 0.01%
10,259
– –
LITE icon
586
Lumentum
LITE
$55.5B
$513K 0.01%
8,558
+1,518
+22% +$90.8K
RH icon
587
RH
RH
$3.13B
$512K 0.01%
3,910
+544
+16% +$76.3K
FNB icon
588
FNB Corp
FNB
$6.73B
$511K 0.01%
40,150
+8,668
+28% +$115K
PTEN icon
589
Patterson-UTI
PTEN
$3.98B
$510K 0.01%
29,810
– –
RJF icon
590
Raymond James Financial
RJF
$33.8B
$510K 0.01%
8,316
+660
+9% +$40.7K
ESL
591
DELISTED
Esterline Technologies
ESL
$510K 0.01%
5,610
+680
+14% +$57.2K
KWR icon
592
Quaker Houghton
KWR
$2.76B
$509K 0.01%
2,516
+204
+9% +$35.6K
NWSA icon
593
News Corp Class A
NWSA
$14.9B
$509K 0.01%
38,588
+6,688
+21% +$93.8K
UAA icon
594
Under Armour
UAA
$2.84B
$507K 0.01%
23,914
+2,398
+11% +$49.9K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$501K 0.01%
18,844
+1,680
+10% +$44.9K
MPWR icon
596
Monolithic Power Systems
MPWR
$70.1B
$500K 0.01%
3,982
– –
RELX icon
597
RELX
RELX
$61.8B
$499K 0.01%
+23,848
New +$520K
VMI icon
598
Valmont Industries
VMI
$9.3B
$493K 0.01%
3,556
+532
+18% +$74.9K
NEU icon
599
NewMarket
NEU
$7.82B
$491K 0.01%
1,210
+220
+22% +$87.9K
ALLE icon
600
Allegion
ALLE
$13.4B
$488K 0.01%
5,390
-374
-6% -$31.5K
22 23
24
25 26

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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.