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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
WW
601
DELISTED
WW International
WW
$487K 0.01%
+6,766
New +$550K
COLB icon
602
Columbia Banking Systems
COLB
$8.84B
$486K 0.01%
12,546
+1,836
+17% +$76.2K
SCCO icon
603
Southern Copper
SCCO
$143B
$483K 0.01%
+12,066
New +$496K
EPAY
604
DELISTED
Bottomline Technologies Inc
EPAY
$483K 0.01%
6,644
+1,672
+34% +$102K
UBSI icon
605
United Bankshares
UBSI
$6.63B
$482K 0.01%
13,266
+2,178
+20% +$82.6K
AAN.A
606
DELISTED
The Aaron's Company Inc Class A
AAN.A
$482K 0.01%
8,844
+2,200
+33% +$120K
RRX icon
607
Regal Rexnord
RRX
$13.7B
$481K 0.01%
5,830
-4,048
-41% -$336K
SSD icon
608
Simpson Manufacturing
SSD
$7.72B
$481K 0.01%
6,636
+1,120
+20% +$79.4K
STMP
609
DELISTED
Stamps.com, Inc.
STMP
$478K 0.01%
2,112
+418
+25% +$105K
PBH icon
610
Prestige Consumer Healthcare
PBH
$2.38B
$476K 0.01%
12,546
-54,978
-81% -$2.08M
BCPC
611
Balchem Corp
BCPC
$5.38B
$476K 0.01%
4,246
+462
+12% +$48.6K
WDFC icon
612
WD-40
WDFC
$3.05B
$472K 0.01%
2,744
+364
+15% +$60.9K
WTS icon
613
Watts Water Technologies
WTS
$11.5B
$471K 0.01%
5,678
+680
+14% +$56.3K
EVRG icon
614
Evergy
EVRG
$19.1B
$468K 0.01%
8,514
-21,010
-71% -$1.19M
NTCT icon
615
NETSCOUT
NTCT
$2.96B
$466K 0.01%
18,462
+3,196
+21% +$86.4K
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
$466K 0.01%
31,052
– –
BX icon
617
Blackstone
BX
$102B
$465K 0.01%
12,206
– –
SFNC icon
618
Simmons First National
SFNC
$3.41B
$465K 0.01%
15,792
+1,764
+13% +$54.3K
NWS icon
619
News Corp Class B
NWS
$16.9B
$463K 0.01%
34,056
+5,566
+20% +$80K
GWB
620
DELISTED
Great Western Bancorp, Inc.
GWB
$463K 0.01%
10,982
+1,428
+15% +$60.9K
VIAV icon
621
Viavi Solutions
VIAV
$9.12B
$461K 0.01%
40,684
+8,708
+27% +$94K
BCO icon
622
Brink's
BCO
$4.88B
$459K 0.01%
6,578
+1,606
+32% +$124K
UA icon
623
Under Armour Class C
UA
$2.77B
$459K 0.01%
23,584
+2,266
+11% +$43.7K
TDS icon
624
Telephone and Data Systems
TDS
$3.82B
$458K 0.01%
15,064
+1,988
+15% +$56.7K
ENB icon
625
Enbridge
ENB
$119B
$455K 0.01%
14,348
+12,308
+603% +$430K
23 24
25
26 27

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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.