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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
EQNR icon
626
Equinor
EQNR
$97.7B
$455K 0.01%
16,116
– –
CVBF icon
627
CVB Financial
CVBF
$3.94B
$454K 0.01%
20,356
+2,128
+12% +$50.2K
MSA icon
628
Mine Safety
MSA
$7.35B
$452K 0.01%
4,246
+770
+22% +$77.8K
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
$449K 0.01%
26,622
+7,072
+36% +$131K
AVNS
630
DELISTED
Avanos Medical
AVNS
$448K 0.01%
+6,534
New +$420K
CARS icon
631
Cars.com
CARS
$662M
$441K 0.01%
15,980
+4,250
+36% +$119K
OII icon
632
Oceaneering
OII
$4.86B
$441K 0.01%
15,988
– –
BP icon
633
BP
BP
$116B
$440K 0.01%
10,000
+19
+0.2% +$795
NYT icon
634
New York Times
NYT
$12.1B
$440K 0.01%
19,008
+5,478
+40% +$131K
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$439K 0.01%
8,512
+1,988
+30% +$97.3K
FWRD icon
636
Forward Air
FWRD
$444M
$434K 0.01%
6,052
+918
+18% +$58.4K
CRZO
637
DELISTED
Carrizo Oil & Gas Inc
CRZO
$434K 0.01%
17,238
+4,590
+36% +$119K
SGMO
638
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$432K 0.01%
25,476
+12,232
+92% +$186K
AWR icon
639
American States Water
AWR
$3.36B
$431K 0.01%
7,056
+1,372
+24% +$82.4K
CCOI icon
640
Cogent Communications
CCOI
$676M
$431K 0.01%
7,718
+1,394
+22% +$74.7K
BDC icon
641
Belden
BDC
$4.85B
$428K 0.01%
5,992
+1,176
+24% +$80.8K
FUL icon
642
H.B. Fuller
FUL
$2.97B
$426K 0.01%
8,250
+2,222
+37% +$126K
KURA icon
643
Kura Oncology
KURA
$800M
$424K 0.01%
24,200
+1,078
+5% +$20.7K
WING icon
644
Wingstop
WING
$3.53B
$420K 0.01%
6,160
+1,232
+25% +$74.1K
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$419K 0.01%
13,356
+1,904
+17% +$75.4K
EXPO icon
646
Exponent
EXPO
$3.24B
$417K 0.01%
7,788
+1,738
+29% +$89K
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$416K 0.01%
4,032
+504
+14% +$56.9K
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
$413K 0.01%
10,268
+2,176
+27% +$79.2K
IBOC icon
649
International Bancshares
IBOC
$4.76B
$411K 0.01%
9,130
+1,232
+16% +$56.2K
SNX icon
650
TD Synnex
SNX
$20.4B
$410K 0.01%
9,688
+3,136
+48% +$151K
24 25
26
27 28

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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.