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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
SHOO icon
626
Steven Madden
SHOO
$3.37B
$342K 0.01%
11,308
+22
+0.2% +$677
SBH icon
627
Sally Beauty Holdings
SBH
$1.43B
$341K 0.01%
20,026
+2,822
+16% +$52.8K
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
$341K 0.01%
10,812
– –
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$339K 0.01%
8,624
+112
+1% +$5.2K
TRP icon
630
TC Energy
TRP
$70.2B
$337K 0.01%
9,112
+68
+0.8% +$2.68K
FIX icon
631
Comfort Systems
FIX
$60.9B
$336K 0.01%
7,684
+680
+10% +$34.8K
BHF icon
632
Brighthouse Financial
BHF
$3.56B
$335K 0.01%
11,000
-2,024
-16% -$79K
SKT icon
633
Tanger
SKT
$4.67B
$333K 0.01%
16,464
– –
BCPC
634
Balchem Corp
BCPC
$5.38B
$333K 0.01%
4,246
– –
ARWR icon
635
Arrowhead Research
ARWR
$11.9B
$332K 0.01%
26,690
-7,072
-21% -$96.7K
FWRD icon
636
Forward Air
FWRD
$444M
$332K 0.01%
6,052
– –
LXP icon
637
LXP Industrial Trust
LXP
$3.57B
$332K 0.01%
8,081
– –
INGN icon
638
Inogen
INGN
$175M
$331K 0.01%
2,662
+88
+3% +$14.5K
CRUS icon
639
Cirrus Logic
CRUS
$6.53B
$330K 0.01%
9,940
+364
+4% +$13.5K
STMP
640
DELISTED
Stamps.com, Inc.
STMP
$329K 0.01%
2,112
– –
INDB icon
641
Independent Bank
INDB
$3.99B
$328K 0.01%
4,664
+198
+4% +$15.4K
HMSY
642
DELISTED
HMS Holdings Corp.
HMSY
$328K 0.01%
11,660
+22
+0.2% +$712
CRS icon
643
Carpenter Technology
CRS
$25.8B
$327K 0.01%
9,180
– –
SLGN icon
644
Silgan Holdings
SLGN
$4.23B
$327K 0.01%
13,832
+364
+3% +$9.16K
MTZ icon
645
MasTec
MTZ
$21.1B
$326K 0.01%
+8,036
New +$346K
VG
646
DELISTED
Vonage Holdings Corporation
VG
$325K 0.01%
37,184
– –
FFBC icon
647
First Financial Bancorp
FFBC
$3.55B
$324K 0.01%
13,664
+56
+0.4% +$1.48K
KFY icon
648
Korn Ferry
KFY
$4.18B
$324K 0.01%
8,206
– –
MIK
649
DELISTED
Michaels Stores, Inc
MIK
$321K 0.01%
23,698
-166,804
-88% -$2.65M
EAT icon
650
Brinker International
EAT
$9.17B
$320K 0.01%
7,282
– –
24 25
26
27 28

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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.